Geode Capital Management, LLC Unifirst Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Unifirst Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 349,298 shares of UNF stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,298

Previous 345,162 1.2%

Holding current value

$68.5 Million

Previous $59.2 Million 17.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.34 - $198.74 $679,710 - $821,988	4,136 Added 1.2%	349,298 $69.4 Million
Q2 2024 Aug 09, 2024	BUY	$151.12 - $176.04 $2.28 Million - $2.65 Million	15,065 Added 4.56%	345,162 $59.2 Million
Q1 2024 May 13, 2024	BUY	$161.56 - $180.41 $1.44 Million - $1.61 Million	8,901 Added 2.77%	330,097 $57.2 Million
Q4 2023 Feb 13, 2024	BUY	$157.7 - $185.42 $2.2 Million - $2.58 Million	13,940 Added 4.54%	321,196 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.23 - $179.49 $112,817 - $133,899	746 Added 0.24%	307,256 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$155.01 - $181.22 $1.35 Million - $1.57 Million	8,689 Added 2.92%	306,510 $47.5 Million
Q1 2023 May 15, 2023	SELL	$173.02 - $205.41 $902,818 - $1.07 Million	-5,218 Reduced 1.72%	297,821 $52.5 Million
Q4 2022 Feb 13, 2023	BUY	$164.24 - $195.41 $269,682 - $320,863	1,642 Added 0.54%	303,039 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$165.98 - $198.69 $1.04 Million - $1.24 Million	6,257 Added 2.12%	301,397 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$155.7 - $180.29 $3.52 Million - $4.08 Million	22,614 Added 8.3%	295,140 $50.8 Million
Q1 2022 May 13, 2022	SELL	$169.31 - $211.47 $3.33 Million - $4.16 Million	-19,682 Reduced 6.74%	272,526 $50.2 Million
Q4 2021 Feb 11, 2022	BUY	$191.65 - $223.56 $1.81 Million - $2.11 Million	9,425 Added 3.33%	292,208 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$210.63 - $230.62 $39,809 - $43,587	-189 Reduced 0.07%	282,783 $60.1 Million
Q2 2021 Aug 13, 2021	SELL	$214.78 - $241.68 $1.65 Million - $1.86 Million	-7,682 Reduced 2.64%	282,972 $66.4 Million
Q1 2021 May 12, 2021	SELL	$210.0 - $257.35 $440,160 - $539,405	-2,096 Reduced 0.72%	290,654 $65 Million
Q4 2020 Feb 12, 2021	SELL	$163.74 - $211.69 $1.45 Million - $1.87 Million	-8,835 Reduced 2.93%	292,750 $62 Million
Q3 2020 Nov 13, 2020	SELL	$169.31 - $200.48 $1.65 Million - $1.96 Million	-9,772 Reduced 3.14%	301,585 $57.1 Million
Q2 2020 Aug 13, 2020	SELL	$137.9 - $191.3 $445,003 - $617,325	-3,227 Reduced 1.03%	311,357 $55.7 Million
Q1 2020 May 14, 2020	BUY	$127.72 - $216.23 $2.57 Million - $4.34 Million	20,091 Added 6.82%	314,584 $47.5 Million
Q4 2019 Feb 13, 2020	SELL	$186.54 - $212.75 $648,039 - $739,093	-3,474 Reduced 1.17%	294,493 $59.5 Million
Q3 2019 Nov 12, 2019	BUY	$185.45 - $203.23 $11.3 Million - $12.4 Million	60,970 Added 25.73%	297,967 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$152.95 - $188.57 $3.95 Million - $4.87 Million	25,835 Added 12.23%	236,997 $44.7 Million
Q1 2019 May 14, 2019	BUY	$133.86 - $154.34 $3.68 Million - $4.24 Million	27,495 Added 14.97%	211,162 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$133.17 - $170.14 $1.96 Million - $2.5 Million	14,709 Added 8.71%	183,667 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$172.35 - $190.85 $1.79 Million - $1.98 Million	10,400 Added 6.56%	168,958 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$154.9 - $187.05 $3.99 Million - $4.82 Million	25,783 Added 19.42%	158,558 $28 Million
Q1 2018 May 15, 2018	BUY	$144.9 - $175.05 $66,943 - $80,873	462 Added 0.35%	132,775 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	$149.8 - $170.45 $386,334 - $439,590	2,579 Added 1.99%	132,313 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$136.75 - $151.55 $677,733 - $751,081	-4,956 Reduced 3.68%	129,734 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,690	134,690 $19 Million

Others Institutions Holding UNF

# of Institutions

282

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.96B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Geode Capital Management, LLC Unifirst Corp Transaction History