Gsa Capital Partners LLP United Natural Foods Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in United Natural Foods Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 22,537 shares of UNFI stock, worth $483,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,537

Previous 32,938 31.58%

Holding current value

$483,418

Previous $431,000 12.06%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.93 - $16.94 $124,083 - $176,192	-10,401 Reduced 31.58%	22,537 $379,000
Q2 2024 Aug 15, 2024	BUY	$8.82 - $15.54 $64,262 - $113,224	7,286 Added 28.4%	32,938 $431,000
Q1 2024 May 03, 2024	BUY	$11.4 - $17.07 $292,432 - $437,879	25,652 New	25,652 $294,000
Q3 2023 Nov 15, 2023	BUY	$13.73 - $21.14 $166,984 - $257,104	12,162 New	12,162 $171,000
Q1 2023 May 12, 2023	SELL	$22.59 - $43.77 $290,959 - $563,757	-12,880 Reduced 38.6%	20,490 $539,000
Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $402,650 - $544,171	11,413 Added 51.98%	33,370 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $736,437 - $1.05 Million	21,957 New	21,957 $755,000
Q1 2022 May 11, 2022	SELL	$35.21 - $49.05 $149,994 - $208,953	-4,260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $178,025 - $236,898	4,260 New	4,260 $209,000
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $1.96 Million - $3.15 Million	-61,960 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$32.88 - $41.57 $2.04 Million - $2.58 Million	61,960 New	61,960 $2.29 Million
Q4 2020 Feb 03, 2021	SELL	$14.57 - $19.49 $770,213 - $1.03 Million	-52,863 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.87 - $21.28 $786,072 - $1.12 Million	52,863 New	52,863 $786,000
Q3 2019 Nov 12, 2019	SELL	$6.92 - $13.4 $135,341 - $262,077	-19,558 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.18 - $13.69 $159,984 - $267,749	19,558 New	19,558 $175,000
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $1.06 Million - $1.49 Million	-96,934 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.71 - $29.83 $941,229 - $2.89 Million	96,934 New	96,934 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $844,440 - $1.26 Million	-28,195 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$39.58 - $47.58 $569,833 - $685,009	-14,397 Reduced 33.8%	28,195 $1.2 Million
Q1 2018 May 11, 2018	BUY	$41.55 - $49.78 $1.43 Million - $1.72 Million	34,532 Added 428.44%	42,592 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $307,005 - $423,069	8,060	8,060 $397,000

Others Institutions Holding UNFI

# of Institutions

264

Shares Held

51.4M

Call Options Held

1.75M

Put Options Held

671K

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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 $1.25B
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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Gsa Capital Partners LLP United Natural Foods Inc Transaction History