Great West Life Assurance CO United Natural Foods Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 53,355 shares of UNFI stock, worth $662,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,355

Previous 58,822 9.29%

Holding current value

$662,135

Previous $952,000 35.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.4 - $17.07 $62,323 - $93,321	-5,467 Reduced 9.29%	53,355 $612,000
Q4 2023 Feb 13, 2024	SELL	$13.09 - $16.58 $62,439 - $79,086	-4,770 Reduced 7.5%	58,822 $952,000
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $29,244 - $45,028	-2,130 Reduced 3.24%	63,592 $899,000
Q2 2023 Aug 10, 2023	SELL	$19.55 - $28.09 $95,658 - $137,444	-4,893 Reduced 6.93%	65,722 $1.29 Million
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $13,350 - $25,868	591 Added 0.84%	70,615 $1.86 Million

Q4 2022 Feb 10, 2023	SELL	$35.28 - $47.68 $55,636 - $75,191	-1,577 Reduced 2.2%	70,024 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$33.54 - $48.0 $411,066 - $588,288	12,256 Added 20.65%	71,601 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $2.25 Million - $2.76 Million	59,345 New	59,345 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$37.86 - $46.54 $2.01 Million - $2.47 Million	-53,132 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $228,125 - $317,794	-6,479 Reduced 10.87%	53,132 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $356,050 - $473,797	8,520 Added 16.68%	59,611 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $8,503 - $13,684	269 Added 0.53%	51,091 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$32.88 - $41.57 $35,181 - $44,479	1,070 Added 2.15%	50,822 $1.88 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $60,705 - $146,679	-3,738 Reduced 6.99%	49,752 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $93,451 - $125,008	-6,414 Reduced 10.71%	53,490 $854,000
Q3 2020 Nov 17, 2020	BUY	$14.87 - $21.28 $863,976 - $1.24 Million	58,102 Added 3224.31%	59,904 $890,000
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $942,356 - $1.35 Million	-63,373 Reduced 97.24%	1,802 $26,000
Q2 2020 Aug 17, 2020	SELL	$8.85 - $22.61 $29,098 - $74,341	-3,288 Reduced 4.8%	65,175 $1.19 Million
Q1 2020 May 14, 2020	BUY	$5.43 - $11.93 $28,176 - $61,904	5,189 Added 8.2%	68,463 $631,000
Q4 2019 Feb 11, 2020	BUY	$6.56 - $11.07 $415,077 - $700,443	63,274 New	63,274 $554,000
Q3 2019 Oct 25, 2019	SELL	$6.92 - $13.4 $487,728 - $944,445	-70,481 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$10.91 - $15.42 $58,914 - $83,268	5,400 Added 8.3%	70,481 $931,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $29.83 $344,840 - $1.06 Million	35,514 Added 120.11%	65,081 $636,000
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $53,326 - $73,486	-1,400 Reduced 4.52%	29,567 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$32.79 - $44.78 $1.02 Million - $1.39 Million	30,967	30,967 $1.29 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

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 $724M
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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Great West Life Assurance CO United Natural Foods Inc Transaction History