Gabelli Funds LLC United Natural Foods Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 70,000 shares of UNFI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$1.18 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.82 - $15.54 $617,400 - $1.09 Million	70,000 New	70,000 $917,000
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $18,930 - $23,270	-500 Reduced 7.69%	6,000 $236,000
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $41,790 - $55,610	-1,000 Reduced 13.33%	6,500 $319,000
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $15,805 - $25,435	-500 Reduced 6.25%	7,500 $363,000
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $129,919 - $313,920	8,000 New	8,000 $264,000
Q2 2020 Aug 13, 2020	SELL	$8.85 - $22.61 $203,550 - $520,030	-23,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $21,720 - $47,720	-4,000 Reduced 14.81%	23,000 $211,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $52,480 - $88,560	-8,000 Reduced 22.86%	27,000 $237,000
Q3 2019 Nov 01, 2019	SELL	$6.92 - $13.4 $228,360 - $442,200	-33,000 Reduced 48.53%	35,000 $403,000
Q2 2019 Aug 02, 2019	SELL	$8.18 - $13.69 $148,058 - $247,789	-18,100 Reduced 21.02%	68,000 $610,000
Q1 2019 May 02, 2019	SELL	$10.91 - $15.42 $162,559 - $229,758	-14,900 Reduced 14.75%	86,100 $1.14 Million
Q4 2018 Jan 30, 2019	SELL	$9.71 - $29.83 $1.57 Million - $4.81 Million	-161,360 Reduced 61.5%	101,000 $1.07 Million
Q3 2018 Nov 02, 2018	SELL	$29.95 - $44.78 $1.32 Million - $1.98 Million	-44,200 Reduced 14.42%	262,360 $7.86 Million
Q2 2018 Aug 10, 2018	SELL	$39.58 - $47.58 $51,454 - $61,854	-1,300 Reduced 0.42%	306,560 $13.1 Million
Q1 2018 May 09, 2018	SELL	$41.55 - $49.78 $1.14 Million - $1.36 Million	-27,340 Reduced 8.16%	307,860 $13.2 Million
Q4 2017 Feb 02, 2018	SELL	$38.09 - $52.49 $495,170 - $682,370	-13,000 Reduced 3.73%	335,200 $16.5 Million
Q3 2017 Nov 01, 2017	BUY	$32.79 - $44.78 $11.4 Million - $15.6 Million	348,200	348,200 $14.5 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...

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Gabelli Funds LLC United Natural Foods Inc Transaction History