Invesco Ltd. United Natural Foods Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in United Natural Foods Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,468,528 shares of UNFI stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,468,528

Previous 2,719,767 27.53%

Holding current value

$45.4 Million

Previous $44.1 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.4 - $17.07 $8.54 Million - $12.8 Million	748,761 Added 27.53%	3,468,528 $39.9 Million
Q4 2023 Feb 12, 2024	BUY	$13.09 - $16.58 $8.9 Million - $11.3 Million	679,662 Added 33.32%	2,719,767 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $2.74 Million - $4.22 Million	199,757 Added 10.85%	2,040,105 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.55 - $28.09 $4.75 Million - $6.82 Million	242,929 Added 15.21%	1,840,348 $36 Million
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $9.46 Million - $18.3 Million	418,663 Added 35.52%	1,597,419 $42.1 Million

Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $6.9 Million - $9.32 Million	195,513 Added 19.88%	1,178,756 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $4.79 Million - $6.86 Million	-142,824 Reduced 12.68%	983,243 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $706,278 - $868,203	18,655 Added 1.68%	1,126,067 $44.4 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $7.91 Million - $11 Million	224,791 Added 25.47%	1,107,412 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $4.21 Million - $5.6 Million	-100,674 Reduced 10.24%	882,621 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $6.95 Million - $11.2 Million	-219,975 Reduced 18.28%	983,295 $47.6 Million
Q2 2021 Aug 17, 2021	BUY	$32.88 - $41.57 $8.84 Million - $11.2 Million	268,989 Added 28.79%	1,203,270 $44.5 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $1.5 Million - $3.63 Million	-92,429 Reduced 9.0%	934,281 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $1.75 Million - $2.34 Million	120,278 Added 13.27%	1,026,710 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $805,835 - $1.15 Million	54,192 Added 6.36%	906,432 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $7.74 Million - $19.8 Million	-874,931 Reduced 50.66%	852,240 $15.5 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $936,707 - $2.06 Million	172,506 Added 11.1%	1,727,171 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $3.51 Million - $5.92 Million	535,086 Added 52.48%	1,554,665 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $1.52 Million - $2.93 Million	-219,011 Reduced 17.68%	1,019,579 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $6.27 Million - $10.5 Million	766,843 Added 162.55%	1,238,590 $11.1 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $260,705 - $368,476	-23,896 Reduced 4.82%	471,747 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $4.81 Million - $14.8 Million	495,643 New	495,643 $5.25 Million

Others Institutions Holding UNFI

# of Institutions

247

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 $764M
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...

More about UNFI

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