Joel Greenblatt United Natural Foods Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $21,599 - $30,912	-644 Reduced 6.53%	9,221 $317,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $35,399 - $43,514	935 Added 10.47%	9,865 $389,000
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $631,420 - $879,613	-17,933 Reduced 66.76%	8,930 $369,000
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $1.12 Million - $1.49 Million	26,863 New	26,863 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $962,463 - $1.22 Million	-29,272 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $149,131 - $360,340	9,183 Added 45.71%	29,272 $964,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $110,469 - $147,773	-7,582 Reduced 27.4%	20,089 $321,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $506,412 - $724,711	-34,056 Reduced 55.17%	27,671 $411,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $451,128 - $1.15 Million	50,975 Added 474.1%	61,727 $1.12 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $58,383 - $128,271	10,752 New	10,752 $99,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $138,250 - $424,719	-14,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $426,428 - $637,577	14,238 New	14,238 $426,000
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $245,356 - $294,948	-6,199 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $1.91 Million - $2.28 Million	-45,866 Reduced 88.09%	6,199 $266,000
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $7.71 Million - $10.6 Million	-202,542 Reduced 79.55%	52,065 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $8.35 Million - $11.4 Million	254,607	254,607 $10.6 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 $1.28B
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

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