Ironwood Investment Management LLC United Natural Foods Inc Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 15,440 shares of UNFI stock, worth $194,852. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,440

Previous 15,522 0.53%

Holding current value

$194,852

Previous $251,000 29.48%

% of portfolio

0.09%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $934 - $1,399	-82 Reduced 0.53%	15,440 $177,000
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $13,862 - $17,558	-1,059 Reduced 6.39%	15,522 $251,000
Q3 2023 Nov 16, 2023	BUY	$13.73 - $21.14 $1,153 - $1,775	84 Added 0.51%	16,581 $234,000
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $6,510 - $9,353	-333 Reduced 1.98%	16,497 $322,000
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $1,423 - $2,757	-63 Reduced 0.37%	16,830 $443,000

Q4 2022 Jan 31, 2023	SELL	$35.28 - $47.68 $49,250 - $66,561	-1,396 Reduced 7.63%	16,893 $653,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $3,722 - $5,328	-111 Reduced 0.6%	18,289 $629,000
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $75 - $93	2 Added 0.01%	18,400 $725,000
Q1 2022 May 10, 2022	BUY	$35.21 - $49.05 $246 - $343	7 Added 0.04%	18,398 $761,000
Q4 2021 Feb 10, 2022	BUY	$41.79 - $55.61 $12,662 - $16,849	303 Added 1.68%	18,391 $903,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $410 - $661	13 Added 0.07%	18,088 $876,000
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $7,595 - $9,602	-231 Reduced 1.26%	18,075 $668,000
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $194 - $470	-12 Reduced 0.07%	18,306 $603,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $5,871 - $7,854	-403 Reduced 2.15%	18,318 $293,000
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $297 - $425	-20 Reduced 0.11%	18,721 $278,000
Q2 2020 Aug 17, 2020	SELL	$8.85 - $22.61 $982 - $2,509	-111 Reduced 0.59%	18,741 $341,000
Q1 2020 May 14, 2020	BUY	$5.43 - $11.93 $8,535 - $18,753	1,572 Added 9.1%	18,852 $173,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $23,104 - $38,988	-3,522 Reduced 16.93%	17,280 $151,000
Q3 2019 Nov 13, 2019	SELL	$6.92 - $13.4 $622 - $1,206	-90 Reduced 0.43%	20,802 $240,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $65 - $109	-8 Reduced 0.04%	20,892 $187,000
Q1 2019 May 08, 2019	BUY	$10.91 - $15.42 $14,313 - $20,231	1,312 Added 6.7%	20,900 $276,000
Q4 2018 Feb 12, 2019	SELL	$9.71 - $29.83 $16,448 - $50,532	-1,694 Reduced 7.96%	19,588 $207,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $29 - $44	-1 Reduced -0.0%	21,282 $637,000
Q2 2018 Aug 08, 2018	SELL	$39.58 - $47.58 $2,572 - $3,092	-65 Reduced 0.3%	21,283 $908,000
Q1 2018 May 01, 2018	BUY	$41.55 - $49.78 $887,009 - $1.06 Million	21,348 New	21,348 $917,000

Others Institutions Holding UNFI

# of Institutions

248

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 $736M
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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Ironwood Investment Management LLC United Natural Foods Inc Transaction History