Matrix Private Capital Group LLC United Natural Foods Inc Transaction History

Matrix Private Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $67,277 - $103,586	-4,900 Reduced 26.85%	13,350 $188,000
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $72,335 - $103,933	-3,700 Reduced 16.86%	18,250 $356,000
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $27,108 - $52,524	-1,200 Reduced 5.18%	21,950 $578,000
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $6,773 - $9,154	-192 Reduced 0.82%	23,150 $896,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $8,821 - $12,624	-263 Reduced 1.11%	23,342 $802,000
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $75,720 - $93,080	-2,000 Reduced 7.81%	23,605 $930,000
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $35,174 - $49,000	-999 Reduced 3.76%	25,605 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $306,738 - $408,177	-7,340 Reduced 21.62%	26,604 $1.31 Million
Q3 2021 Feb 22, 2022	SELL	$31.61 - $50.87 $93,439 - $150,371	-2,956 Reduced 8.01%	33,944 $1.64 Million
Q2 2021 Feb 22, 2022	SELL	$32.88 - $41.57 $240,024 - $303,461	-7,300 Reduced 16.52%	36,900 $1.37 Million
Q1 2021 Feb 22, 2022	SELL	$16.24 - $39.24 $271,208 - $655,308	-16,700 Reduced 27.42%	44,200 $1.46 Million
Q4 2020 Feb 22, 2022	BUY	$14.57 - $19.49 $4,764 - $6,373	327 Added 0.54%	60,900 $973,000
Q3 2020 Feb 22, 2022	BUY	$14.87 - $21.28 $255,362 - $365,441	17,173 Added 39.57%	60,573 $901,000
Q2 2020 Feb 22, 2022	BUY	$8.85 - $22.61 $384,090 - $981,274	43,400 New	43,400 $790,000

267

51.5M

1.84M

967K

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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