Martingale Asset Management L P United Natural Foods Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $70,036 - $107,835	5,101 Added 17.49%	34,272 $484,000
Q2 2023 Aug 11, 2023	BUY	$19.55 - $28.09 $97,750 - $140,450	5,000 Added 20.69%	29,171 $570,000
Q1 2023 May 12, 2023	SELL	$22.59 - $43.77 $45,970 - $89,071	-2,035 Reduced 7.77%	24,171 $636,000
Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $50,803 - $68,659	-1,440 Reduced 5.21%	26,206 $1.01 Million
Q1 2022 May 12, 2022	BUY	$35.21 - $49.05 $227,386 - $316,764	6,458 Added 30.48%	27,646 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$41.79 - $55.61 $353,041 - $469,793	8,448 Added 66.31%	21,188 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $699,023 - $1.12 Million	-22,114 Reduced 63.45%	12,740 $616,000
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $552,515 - $698,542	-16,804 Reduced 32.53%	34,854 $1.29 Million
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $204,835 - $494,934	-12,613 Reduced 19.62%	51,658 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$14.57 - $19.49 $371,535 - $496,994	-25,500 Reduced 28.41%	64,271 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $330,114 - $472,416	-22,200 Reduced 19.83%	89,771 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$8.85 - $22.61 $255,844 - $653,632	-28,909 Reduced 20.52%	111,971 $2.04 Million
Q1 2020 May 11, 2020	SELL	$5.43 - $11.93 $242,487 - $532,758	-44,657 Reduced 24.07%	140,880 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$6.56 - $11.07 $1.22 Million - $2.05 Million	185,537 New	185,537 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$29.95 - $44.78 $512,564 - $766,364	-17,114 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$39.58 - $47.58 $1.24 Million - $1.49 Million	-31,220 Reduced 64.59%	17,114 $0
Q1 2018 May 11, 2018	SELL	$41.55 - $49.78 $581 - $696	-14 Reduced 0.03%	48,334 $0
Q4 2017 Feb 12, 2018	BUY	$38.09 - $52.49 $114,384 - $157,627	3,003 Added 6.62%	48,348 $0
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $1.49 Million - $2.03 Million	45,345	45,345 $1.89 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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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 $1.28B
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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