Guggenheim Capital LLC Unifirst Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$173.02 - $205.41 $15,571 - $18,486	90 Added 0.47%	19,163 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$164.24 - $195.41 $1.58 Million - $1.89 Million	9,648 Added 102.37%	19,073 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$165.98 - $198.69 $1.56 Million - $1.87 Million	9,425 New	9,425 $1.59 Million
Q1 2021 May 13, 2021	SELL	$210.0 - $257.35 $6.46 Million - $7.91 Million	-30,741 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$163.74 - $211.69 $1.5 Million - $1.93 Million	-9,136 Reduced 22.91%	30,741 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$169.31 - $200.48 $93,120 - $110,264	-550 Reduced 1.36%	39,877 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$137.9 - $191.3 $65,640 - $91,058	476 Added 1.19%	40,427 $7.23 Million
Q1 2020 Jun 02, 2020	SELL	$127.72 - $216.23 $129,508 - $219,257	-1,014 Reduced 2.48%	39,951 $6.04 Million
Q4 2019 Feb 14, 2020	SELL	$186.54 - $212.75 $799,510 - $911,846	-4,286 Reduced 9.47%	40,965 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$185.45 - $203.23 $420,971 - $461,332	-2,270 Reduced 4.78%	45,251 $8.83 Million
Q2 2019 Aug 14, 2019	SELL	$152.95 - $188.57 $2.02 Million - $2.49 Million	-13,205 Reduced 21.75%	47,521 $8.96 Million
Q1 2019 May 15, 2019	BUY	$133.86 - $154.34 $570,109 - $657,334	4,259 Added 7.54%	60,726 $9.32 Million
Q4 2018 Feb 14, 2019	SELL	$133.17 - $170.14 $3.14 Million - $4.01 Million	-23,560 Reduced 29.44%	56,467 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$172.35 - $190.85 $1.17 Million - $1.3 Million	-6,788 Reduced 7.82%	80,027 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$154.9 - $187.05 $653,832 - $789,538	-4,221 Reduced 4.64%	86,815 $15.4 Million
Q1 2018 May 15, 2018	SELL	$144.9 - $175.05 $412,385 - $498,192	-2,846 Reduced 3.03%	91,036 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$149.8 - $170.45 $3.58 Million - $4.07 Million	-23,905 Reduced 20.3%	93,882 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$136.75 - $151.55 $16.1 Million - $17.9 Million	117,787	117,787 $17.8 Million

Others Institutions Holding UNF

# of Institutions

288

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

2.28M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$377 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

997K
Shares

$220 Million
1.06% of portfolio
River Road Asset Management, LLC

855K
Shares

$189 Million
2.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

748K
Shares

$165 Million
0.04% of portfolio

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $3.33B
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 ...

More about UNF

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