Guggenheim Capital LLC United Natural Foods Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,422 shares of UNFI stock, worth $315,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,422

Previous 13,483 6.96%

Holding current value

$315,697

Previous $176,000 37.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.93 - $16.94 $11,202 - $15,906	939 Added 6.96%	14,422 $242,000
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $11,704 - $20,621	1,327 Added 10.92%	13,483 $176,000
Q1 2024 May 14, 2024	SELL	$11.4 - $17.07 $32,854 - $49,195	-2,882 Reduced 19.16%	12,156 $139,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $196,847 - $249,330	15,038 New	15,038 $244,000
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $147,082 - $198,777	4,169 Added 23.88%	21,630 $837,000
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $256,513 - $367,104	7,648 Added 77.94%	17,461 $600,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $180,175 - $221,483	4,759 Added 94.16%	9,813 $387,000
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $9,330 - $12,998	-265 Reduced 4.98%	5,054 $209,000
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $222,281 - $295,789	5,319 New	5,319 $261,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $183,683 - $245,710	-12,607 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.87 - $21.28 $187,466 - $268,276	12,607 New	12,607 $187,000
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $118,112 - $301,753	-13,346 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$5.43 - $11.93 $42,321 - $92,982	-7,794 Reduced 36.87%	13,346 $123,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $268,310 - $452,774	-40,901 Reduced 65.93%	21,140 $185,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $174,349 - $337,613	25,195 Added 68.38%	62,041 $715,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $57,619 - $96,432	-7,044 Reduced 16.05%	36,846 $331,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $26,282 - $37,146	2,409 Added 5.81%	43,890 $580,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $192,646 - $591,827	-19,840 Reduced 32.35%	41,481 $439,000
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $943,574 - $1.41 Million	-31,505 Reduced 33.94%	61,321 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $2.49 Million - $2.99 Million	-62,920 Reduced 40.4%	92,826 $3.96 Million
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $50,317 - $60,283	-1,211 Reduced 0.77%	155,746 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $32,833 - $45,246	-862 Reduced 0.55%	156,957 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $5.17 Million - $7.07 Million	157,819	157,819 $6.56 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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...

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Guggenheim Capital LLC United Natural Foods Inc Transaction History