Mackenzie Financial Corp United Natural Foods Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.4 - $17.07 $160,021 - $239,611	14,037 New	14,037 $161,000
Q3 2023 Oct 25, 2023	BUY	$13.73 - $21.14 $358,902 - $552,599	26,140 Added 1.54%	1,720,277 $24.3 Million
Q2 2023 Aug 03, 2023	BUY	$19.55 - $28.09 $56,695 - $81,461	2,900 Added 0.17%	1,694,137 $33.1 Million
Q1 2023 Apr 24, 2023	SELL	$22.59 - $43.77 $1.12 Million - $2.17 Million	-49,589 Reduced 2.85%	1,691,237 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $3.26 Million - $4.4 Million	92,323 Added 5.6%	1,740,826 $67.4 Million
Q3 2022 Oct 07, 2022	SELL	$33.54 - $48.0 $1.58 Million - $2.27 Million	-47,193 Reduced 2.78%	1,648,503 $56.7 Million
Q2 2022 Aug 10, 2022	SELL	$37.86 - $46.54 $906,633 - $1.11 Million	-23,947 Reduced 1.39%	1,695,696 $66.8 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $6.28 Million - $8.74 Million	178,233 Added 11.56%	1,719,643 $71.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $5.39 Million - $7.17 Million	-128,923 Reduced 7.72%	1,541,410 $75.7 Million
Q3 2021 Nov 08, 2021	SELL	$31.61 - $50.87 $565,850 - $910,623	-17,901 Reduced 1.06%	1,670,333 $80.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.88 - $41.57 $13.8 Million - $17.5 Million	420,440 Added 33.16%	1,688,234 $62.4 Million
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $20.6 Million - $49.7 Million	1,267,794 New	1,267,794 $41.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $276,552 - $395,765	-18,598 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.85 - $22.61 $380,134 - $971,167	-42,953 Reduced 69.78%	18,598 $338,000
Q1 2020 May 14, 2020	BUY	$5.43 - $11.93 $334,221 - $734,303	61,551 New	61,551 $565,000

Others Institutions Holding UNFI

# of Institutions

248

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 $981M
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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