Macquarie Group LTD Unifirst Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Unifirst Corp stock. As of the latest transaction made, Macquarie Group LTD holds 350,168 shares of UNF stock, worth $70.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

350,168

Previous 349,468 0.2%

Holding current value

$70.1 Million

Previous $59.9 Million 16.1%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.34 - $198.74 $115,038 - $139,118	700 Added 0.2%	350,168 $69.6 Million
Q2 2024 Aug 09, 2024	SELL	$151.12 - $176.04 $7.57 Million - $8.82 Million	-50,125 Reduced 12.54%	349,468 $59.9 Million
Q1 2024 May 14, 2024	SELL	$161.56 - $180.41 $1.95 Million - $2.18 Million	-12,088 Reduced 2.94%	399,593 $69.3 Million
Q4 2023 Feb 14, 2024	SELL	$157.7 - $185.42 $1.82 Million - $2.14 Million	-11,550 Reduced 2.73%	411,681 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$151.23 - $179.49 $7.17 Million - $8.51 Million	-47,416 Reduced 10.07%	423,231 $69 Million
Q2 2023 Aug 14, 2023	SELL	$155.01 - $181.22 $2.52 Million - $2.94 Million	-16,239 Reduced 3.34%	470,647 $73 Million
Q1 2023 May 15, 2023	BUY	$173.02 - $205.41 $266,450 - $316,331	1,540 Added 0.32%	486,886 $85.8 Million
Q4 2022 Feb 21, 2023	BUY	$164.24 - $195.41 $2.6 Million - $3.1 Million	15,854 Added 3.38%	485,346 $93.7 Million
Q3 2022 Nov 14, 2022	SELL	$165.98 - $198.69 $339,097 - $405,923	-2,043 Reduced 0.43%	469,492 $79 Million
Q2 2022 Aug 15, 2022	BUY	$155.7 - $180.29 $469,279 - $543,394	3,014 Added 0.64%	471,535 $81.2 Million
Q1 2022 May 16, 2022	BUY	$169.31 - $211.47 $6.27 Million - $7.84 Million	37,052 Added 8.59%	468,521 $86.3 Million
Q4 2021 Feb 11, 2022	SELL	$191.65 - $223.56 $1.59 Million - $1.86 Million	-8,320 Reduced 1.89%	431,469 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$210.63 - $230.62 $168,504 - $184,496	-800 Reduced 0.18%	439,789 $93.5 Million
Q2 2021 Aug 13, 2021	SELL	$214.78 - $241.68 $1.48 Million - $1.67 Million	-6,903 Reduced 1.54%	440,589 $103 Million
Q1 2021 May 14, 2021	SELL	$210.0 - $257.35 $2.19 Million - $2.69 Million	-10,437 Reduced 2.28%	447,492 $100 Million
Q4 2020 Feb 16, 2021	BUY	$163.74 - $211.69 $3.76 Million - $4.86 Million	22,971 Added 5.28%	457,929 $96.9 Million
Q3 2020 Nov 13, 2020	BUY	$169.31 - $200.48 $541,792 - $641,536	3,200 Added 0.74%	434,958 $82.4 Million
Q2 2020 Aug 11, 2020	SELL	$137.9 - $191.3 $156,102 - $216,551	-1,132 Reduced 0.26%	431,758 $77.3 Million
Q1 2020 May 15, 2020	SELL	$127.72 - $216.23 $495,298 - $838,539	-3,878 Reduced 0.89%	432,890 $65.4 Million
Q4 2019 Feb 14, 2020	BUY	$186.54 - $212.75 $7.71 Million - $8.8 Million	41,354 Added 10.46%	436,768 $88.2 Million
Q3 2019 Nov 14, 2019	SELL	$185.45 - $203.23 $3.35 Million - $3.67 Million	-18,065 Reduced 4.37%	395,414 $77.2 Million
Q2 2019 Aug 14, 2019	BUY	$152.95 - $188.57 $389,257 - $479,910	2,545 Added 0.62%	413,479 $78 Million
Q1 2019 May 15, 2019	BUY	$133.86 - $154.34 $14.6 Million - $16.9 Million	109,254 Added 36.22%	410,934 $63.1 Million
Q4 2018 Feb 15, 2019	BUY	$133.17 - $170.14 $3.02 Million - $3.86 Million	22,700 Added 8.14%	301,680 $43.2 Million
Q3 2018 Nov 15, 2018	SELL	$172.35 - $190.85 $375,033 - $415,289	-2,176 Reduced 0.77%	278,980 $48.4 Million
Q2 2018 Aug 14, 2018	SELL	$154.9 - $187.05 $1.28 Million - $1.54 Million	-8,255 Reduced 2.85%	281,156 $49.7 Million
Q1 2018 May 11, 2018	SELL	$144.9 - $175.05 $566,269 - $684,095	-3,908 Reduced 1.33%	289,411 $46.8 Million
Q4 2017 Feb 15, 2018	SELL	$149.8 - $170.45 $194,440 - $221,244	-1,298 Reduced 0.44%	293,319 $48.4 Million
Q3 2017 Nov 08, 2017	BUY	$136.75 - $151.55 $40.3 Million - $44.6 Million	294,617	294,617 $44.6 Million

Others Institutions Holding UNF

# of Institutions

282

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $3.02B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Macquarie Group LTD Unifirst Corp Transaction History