Janus Henderson Group PLC United Natural Foods Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 28,316 shares of UNFI stock, worth $587,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,316

Previous 28,615 1.04%

Holding current value

$587,273

Previous $328,000 12.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $2,637 - $4,646	-299 Reduced 1.04%	28,316 $370,000
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $68 - $102	6 Added 0.02%	28,615 $328,000
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $654 - $828	-50 Reduced 0.17%	28,609 $464,000
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $27 - $42	-2 Reduced 0.01%	28,659 $405,000
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $645 - $926	-33 Reduced 0.12%	28,661 $560,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $399,391 - $773,853	17,680 Added 160.52%	28,694 $756,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $12,644 - $18,096	-377 Reduced 3.31%	11,014 $379,000
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $681 - $837	-18 Reduced 0.16%	11,391 $449,000
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $422 - $588	12 Added 0.11%	11,409 $472,000
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $239,540 - $318,756	5,732 Added 101.18%	11,397 $560,000
Q3 2021 Nov 16, 2021	BUY	$31.61 - $50.87 $179,070 - $288,178	5,665 New	5,665 $274,000
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $215,196 - $472,797	-39,631 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$6.56 - $11.07 $48,655 - $82,106	7,417 Added 23.02%	39,631 $347,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $20,483 - $39,664	-2,960 Reduced 8.42%	32,214 $371,000
Q2 2019 Jul 31, 2019	BUY	$8.18 - $13.69 $38,249 - $64,014	4,676 Added 15.33%	35,174 $316,000
Q1 2019 Apr 30, 2019	BUY	$10.91 - $15.42 $105,030 - $148,448	9,627 Added 46.13%	30,498 $403,000
Q4 2018 Feb 06, 2019	BUY	$9.71 - $29.83 $75,941 - $233,300	7,821 Added 59.93%	20,871 $221,000
Q3 2018 Nov 09, 2018	SELL	$29.95 - $44.78 $8,895 - $13,299	-297 Reduced 2.23%	13,050 $391,000
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $2,928 - $3,520	74 Added 0.56%	13,347 $569,000
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $34,569 - $41,416	-832 Reduced 5.9%	13,273 $570,000
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $177,537 - $244,655	-4,661 Reduced 24.84%	14,105 $695,000
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $347,967 - $475,205	10,612 Added 130.14%	18,766 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,154	8,154 $299,000

Others Institutions Holding UNFI

# of Institutions

256

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.21B
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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Janus Henderson Group PLC United Natural Foods Inc Transaction History