Great Lakes Advisors, LLC United Natural Foods Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$35.28 - $47.68 $296,246 - $400,368	-8,397 Reduced 39.09%	13,085 $506,000
Q3 2022 Nov 09, 2022	SELL	$33.54 - $48.0 $284,721 - $407,472	-8,489 Reduced 28.32%	21,482 $738,000
Q2 2022 Aug 09, 2022	SELL	$37.86 - $46.54 $634,571 - $780,056	-16,761 Reduced 35.87%	29,971 $1.18 Million
Q1 2022 May 06, 2022	SELL	$35.21 - $49.05 $24.7 Million - $34.4 Million	-702,062 Reduced 93.76%	46,732 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$41.79 - $55.61 $625,596 - $832,481	-14,970 Reduced 1.96%	748,794 $36.8 Million
Q3 2021 Nov 09, 2021	SELL	$31.61 - $50.87 $33,000 - $53,108	-1,044 Reduced 0.14%	763,764 $37 Million
Q2 2021 Aug 11, 2021	BUY	$32.88 - $41.57 $495,271 - $626,168	15,063 Added 2.01%	764,808 $28.3 Million
Q1 2021 May 03, 2021	BUY	$16.24 - $39.24 $957,916 - $2.31 Million	58,985 Added 8.54%	749,745 $24.7 Million
Q4 2020 Feb 09, 2021	SELL	$14.57 - $19.49 $437,770 - $585,596	-30,046 Reduced 4.17%	690,760 $11 Million
Q3 2020 Nov 04, 2020	BUY	$14.87 - $21.28 $10.7 Million - $15.3 Million	720,806 New	720,806 $10.7 Million
Q1 2020 May 08, 2020	SELL	$5.43 - $11.93 $2.12 Million - $4.66 Million	-390,353 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$6.56 - $11.07 $104,435 - $176,234	15,920 Added 4.25%	390,353 $3.42 Million
Q3 2019 Nov 06, 2019	BUY	$6.92 - $13.4 $2.59 Million - $5.02 Million	374,433 New	374,433 $4.31 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $2.58 Million - $7.91 Million	-265,225 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$29.95 - $44.78 $652,760 - $975,980	-21,795 Reduced 7.59%	265,225 $7.94 Million
Q2 2018 Aug 13, 2018	BUY	$39.58 - $47.58 $24,302 - $29,214	614 Added 0.21%	287,020 $12.2 Million
Q1 2018 May 07, 2018	BUY	$41.55 - $49.78 $3.45 Million - $4.14 Million	83,141 Added 40.9%	286,406 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.09 - $52.49 $3.85 Million - $5.31 Million	101,201 Added 99.15%	203,265 $10 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $3.35 Million - $4.57 Million	102,064	102,064 $4.25 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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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