Marshall Wace, LLP United Natural Foods Inc Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in United Natural Foods Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,673,765 shares of UNFI stock, worth $50.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,673,765

Previous 1,357,212 23.32%

Holding current value

$50.9 Million

Previous $37.1 Million 23.69%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.57 - $34.37 $7.78 Million - $10.9 Million	316,553 Added 23.32%	1,673,765 $45.8 Million
Q4 2024 Feb 13, 2025	BUY	$19.1 - $29.62 $17.5 Million - $27.1 Million	915,177 Added 207.04%	1,357,212 $37.1 Million
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $4.65 Million - $6.61 Million	390,034 Added 750.05%	442,035 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $53,625 - $94,483	-6,080 Reduced 10.47%	52,001 $681,000
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $720,833 - $1.08 Million	-63,231 Reduced 52.12%	58,081 $667,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $1.59 Million - $2.01 Million	121,312 New	121,312 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $2.9 Million - $3.92 Million	-82,164 Reduced 83.06%	16,757 $648,000
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $1.43 Million - $2.05 Million	42,637 Added 75.75%	98,921 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $2.13 Million - $2.62 Million	56,284 New	56,284 $2.22 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $1.62 Million - $2.26 Million	-46,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $857,029 - $1.14 Million	20,508 Added 80.42%	46,010 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $806,118 - $1.3 Million	25,502 New	25,502 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $5.93 Million - $7.5 Million	-180,331 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $1.59 Million - $3.85 Million	98,001 Added 119.03%	180,331 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $500,042 - $668,896	34,320 Added 71.49%	82,330 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $713,908 - $1.02 Million	48,010 New	48,010 $714,000
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $429,143 - $942,851	-79,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $518,449 - $874,884	79,032 New	79,032 $692,000

Others Institutions Holding UNFI

# of Institutions

295

Shares Held

53.4M

Call Options Held

428K

Put Options Held

398K

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 $1.77B
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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Marshall Wace, LLP United Natural Foods Inc Transaction History