Jefferies Group LLC United Natural Foods Inc Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $1.04 Million - $1.39 Million	-24,950 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$31.61 - $50.87 $4,109 - $6,613	130 Added 0.52%	24,950 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $4,109 - $6,613	130 Added 0.52%	24,950 $1.21 Million
Q2 2021 Sep 21, 2023	BUY	$32.88 - $41.57 $289,212 - $365,649	8,796 Added 54.89%	24,820 $917,000
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $289,212 - $365,649	8,796 Added 54.89%	24,820 $918,000
Q1 2021 Sep 21, 2023	BUY	$16.24 - $39.24 $260,229 - $628,781	16,024 New	16,024 $527,000
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $257,923 - $623,209	15,882 Added 11184.51%	16,024 $528,000
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $771 - $1,694	142 New	142 $1,000
Q3 2019 Nov 13, 2019	SELL	$6.92 - $13.4 $82,431 - $159,620	-11,912 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $210,602 - $352,462	-25,746 Reduced 68.37%	11,912 $107,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $410,848 - $580,686	37,658 New	37,658 $498,000
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $224,744 - $336,029	-7,504 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $297,008 - $357,040	7,504 New	7,504 $320,000
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $156,207 - $215,261	-4,101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $134,471 - $183,642	4,101	4,101 $171,000

249

52.1M

1.11M

847K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.15B
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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