Martingale Asset Management L P Unifirst Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Unifirst Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 13,348 shares of UNF stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,348

Previous 13,218 0.98%

Holding current value

$2.39 Million

Previous $2.27 Million 16.98%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.34 - $198.74 $21,364 - $25,836	130 Added 0.98%	13,348 $2.65 Million
Q2 2024 Aug 12, 2024	BUY	$151.12 - $176.04 $287,279 - $334,652	1,901 Added 16.8%	13,218 $2.27 Million
Q1 2024 May 14, 2024	BUY	$161.56 - $180.41 $16,156 - $18,041	100 Added 0.89%	11,317 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$157.7 - $185.42 $7,884 - $9,271	-50 Reduced 0.44%	11,217 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$155.01 - $181.22 $62,159 - $72,669	401 Added 3.69%	11,267 $1.75 Million
Q1 2023 May 12, 2023	BUY	$173.02 - $205.41 $34,604 - $41,082	200 Added 1.88%	10,866 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$164.24 - $195.41 $328 - $390	2 Added 0.02%	10,666 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$155.7 - $180.29 $108,989 - $126,203	700 Added 7.03%	10,664 $1.84 Million
Q1 2022 May 12, 2022	BUY	$169.31 - $211.47 $118,517 - $148,029	700 Added 7.56%	9,964 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$191.65 - $223.56 $57,303 - $66,844	299 Added 3.34%	9,264 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$210.63 - $230.62 $1.19 Million - $1.31 Million	5,660 Added 171.26%	8,965 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$214.78 - $241.68 $365,126 - $410,856	1,700 Added 105.92%	3,305 $775,000
Q1 2021 May 13, 2021	BUY	$210.0 - $257.35 $21,000 - $25,735	100 Added 6.64%	1,605 $359,000
Q4 2020 Feb 10, 2021	SELL	$163.74 - $211.69 $3.05 Million - $3.94 Million	-18,600 Reduced 92.51%	1,505 $318,000
Q3 2020 Nov 12, 2020	SELL	$169.31 - $200.48 $3.91 Million - $4.63 Million	-23,100 Reduced 53.47%	20,105 $3.81 Million
Q1 2020 May 11, 2020	SELL	$127.72 - $216.23 $89,404 - $151,361	-700 Reduced 1.59%	43,205 $6.53 Million
Q4 2019 Feb 10, 2020	SELL	$186.54 - $212.75 $130,578 - $148,925	-700 Reduced 1.57%	43,905 $8.87 Million
Q1 2019 May 08, 2019	BUY	$133.86 - $154.34 $896,862 - $1.03 Million	6,700 Added 17.68%	44,605 $0
Q4 2018 Feb 11, 2019	BUY	$133.17 - $170.14 $838,970 - $1.07 Million	6,300 Added 19.93%	37,905 $5.42 Million
Q3 2018 Nov 09, 2018	BUY	$172.35 - $190.85 $1.83 Million - $2.02 Million	10,602 Added 50.48%	31,605 $0
Q1 2018 May 11, 2018	BUY	$144.9 - $175.05 $3.04 Million - $3.68 Million	21,003 New	21,003 $0

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 $2.7B
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 ...

More about UNF

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Martingale Asset Management L P Unifirst Corp Transaction History