First Trust Advisors LP United Natural Foods Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.4 - $17.07 $656,548 - $983,095	-57,592 Reduced 19.13%	243,436 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.09 - $16.58 $1.43 Million - $1.81 Million	109,442 Added 57.12%	301,028 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $726,728 - $1.12 Million	52,930 Added 38.17%	191,586 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $1.12 Million - $1.61 Million	57,196 Added 70.21%	138,656 $2.71 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $10,413 - $20,177	461 Added 0.57%	81,460 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$35.28 - $47.68 $335,124 - $452,912	-9,499 Reduced 10.5%	80,999 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $569,240 - $814,656	-16,972 Reduced 15.79%	90,498 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $712,714 - $876,115	18,825 Added 21.24%	107,470 $4.23 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $510,474 - $711,126	14,498 Added 19.55%	88,645 $3.67 Million
Q4 2021 Feb 08, 2022	SELL	$41.79 - $55.61 $3.52 Million - $4.68 Million	-84,234 Reduced 53.18%	74,147 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $834,282 - $1.34 Million	-26,393 Reduced 14.28%	158,381 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $544,032 - $687,817	16,546 Added 9.84%	184,774 $6.83 Million
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $256,023 - $618,618	15,765 Added 10.34%	168,228 $5.54 Million
Q4 2020 Feb 02, 2021	BUY	$14.57 - $19.49 $2.22 Million - $2.97 Million	152,463 New	152,463 $2.44 Million
Q2 2019 Jul 30, 2019	SELL	$8.18 - $13.69 $1.64 Million - $2.75 Million	-200,940 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$10.91 - $15.42 $1.19 Million - $1.69 Million	109,348 Added 119.39%	200,940 $2.66 Million
Q4 2018 Feb 07, 2019	SELL	$9.71 - $29.83 $151,844 - $466,481	-15,638 Reduced 14.58%	91,592 $970,000
Q3 2018 Oct 25, 2018	BUY	$29.95 - $44.78 $369,822 - $552,943	12,348 Added 13.01%	107,230 $3.21 Million
Q2 2018 Aug 02, 2018	BUY	$39.58 - $47.58 $290,992 - $349,808	7,352 Added 8.4%	94,882 $4.05 Million
Q1 2018 Apr 23, 2018	SELL	$41.55 - $49.78 $470,221 - $563,360	-11,317 Reduced 11.45%	87,530 $3.76 Million
Q4 2017 Feb 08, 2018	SELL	$38.09 - $52.49 $42,698 - $58,841	-1,121 Reduced 1.12%	98,847 $4.87 Million
Q3 2017 Oct 24, 2017	BUY	$32.79 - $44.78 $3.28 Million - $4.48 Million	99,968	99,968 $4.16 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $981M
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account