Holocene Advisors, LP Unifirst Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Unifirst Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,429 shares of UNF stock, worth $478,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,429

Previous 2,973 18.3%

Holding current value

$478,440

Previous $509,000 5.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.34 - $198.74 $89,400 - $108,114	-544 Reduced 18.3%	2,429 $482,000
Q2 2024 Aug 14, 2024	SELL	$151.12 - $176.04 $1.11 Million - $1.29 Million	-7,341 Reduced 71.18%	2,973 $509,000
Q1 2024 May 15, 2024	BUY	$161.56 - $180.41 $1.67 Million - $1.86 Million	10,314 New	10,314 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$165.98 - $198.69 $1.46 Million - $1.75 Million	-8,814 Reduced 67.75%	4,196 $706,000
Q2 2022 Aug 15, 2022	BUY	$155.7 - $180.29 $297,387 - $344,353	1,910 Added 17.21%	13,010 $2.24 Million
Q1 2022 May 16, 2022	BUY	$169.31 - $211.47 $42,835 - $53,501	253 Added 2.33%	11,100 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$191.65 - $223.56 $866,641 - $1.01 Million	4,522 Added 71.49%	10,847 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$210.63 - $230.62 $788,598 - $863,441	3,744 Added 145.06%	6,325 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$214.78 - $241.68 $554,347 - $623,776	2,581 New	2,581 $606,000
Q1 2021 May 17, 2021	SELL	$210.0 - $257.35 $539,700 - $661,389	-2,570 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$163.74 - $211.69 $420,811 - $544,043	2,570 New	2,570 $544,000
Q3 2019 Nov 14, 2019	SELL	$185.45 - $203.23 $651,114 - $713,540	-3,511 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.95 - $188.57 $12,694 - $15,651	-83 Reduced 2.31%	3,511 $662,000
Q1 2019 May 15, 2019	BUY	$133.86 - $154.34 $72,552 - $83,652	542 Added 17.76%	3,594 $552,000
Q4 2018 Feb 14, 2019	BUY	$133.17 - $170.14 $406,434 - $519,267	3,052 New	3,052 $437,000
Q2 2018 Aug 14, 2018	SELL	$154.9 - $187.05 $272,004 - $328,459	-1,756 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.9 - $175.05 $254,444 - $307,387	1,756 New	1,756 $284,000

Others Institutions Holding UNF

# of Institutions

281

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.97B
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 ...

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Holocene Advisors, LP Unifirst Corp Transaction History