Met Life Investment Management, LLC United Natural Foods Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 33,555 shares of UNFI stock, worth $734,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,555

Previous 33,555 -0.0%

Holding current value

$734,518

Previous $439,000 28.47%

% of portfolio

0.0%

Previous 0.0%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.82 - $15.54 $28,620 - $50,427	3,245 Added 10.71%	33,555 $439,000
Q1 2024 May 14, 2024	BUY	$11.4 - $17.07 $345,534 - $517,391	30,310 New	30,310 $348,000
Q2 2023 Apr 29, 2024	BUY	$19.55 - $28.09 $609,744 - $876,099	31,189 New	31,189 $609,000
Q1 2023 May 09, 2024	BUY	$22.59 - $43.77 $704,559 - $1.37 Million	31,189 New	31,189 $822 Million
Q3 2022 May 10, 2024	BUY	$33.54 - $48.0 $31,896 - $45,648	951 Added 3.15%	31,189 $1.07 Million
Q3 2022 Mar 22, 2023	BUY	$33.54 - $48.0 $31,896 - $45,648	951 Added 3.15%	31,189 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $31,896 - $45,648	951 Added 3.15%	31,189 $1.07 Million
Q2 2022 Jun 20, 2023	SELL	$37.86 - $46.54 $36,004 - $44,259	-951 Reduced 3.05%	30,238 $1.19 Million
Q1 2022 May 10, 2024	BUY	$35.21 - $49.05 $1.06 Million - $1.48 Million	30,238 New	30,238 $1.25 Million
Q1 2022 Jun 20, 2023	SELL	$35.21 - $49.05 $33,484 - $46,646	-951 Reduced 3.05%	30,238 $1.25 Million
Q1 2022 Mar 22, 2023	BUY	$35.21 - $49.05 $391,887 - $545,926	11,130 Added 58.25%	30,238 $1.25 Million
Q1 2022 May 12, 2022	BUY	$35.21 - $49.05 $391,887 - $545,926	11,130 Added 58.25%	30,238 $1.25 Million
Q4 2021 Jun 21, 2023	SELL	$41.79 - $55.61 $504,864 - $671,824	-12,081 Reduced 38.73%	19,108 $937,000
Q3 2021 May 17, 2024	SELL	$31.61 - $50.87 $70,142 - $112,880	-2,219 Reduced 10.4%	19,108 $925,000
Q3 2021 Jun 21, 2023	SELL	$31.61 - $50.87 $381,880 - $614,560	-12,081 Reduced 38.73%	19,108 $925,000
Q3 2021 Mar 22, 2023	SELL	$31.61 - $50.87 $70,142 - $112,880	-2,219 Reduced 10.4%	19,108 $925,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $70,142 - $112,880	-2,219 Reduced 10.4%	19,108 $925,000
Q2 2021 Jun 21, 2023	SELL	$32.88 - $41.57 $324,262 - $409,963	-9,862 Reduced 31.62%	21,327 $788,000
Q1 2021 May 17, 2024	SELL	$16.24 - $39.24 $145,883 - $352,492	-8,983 Reduced 29.64%	21,327 $702,000
Q1 2021 Jun 26, 2023	SELL	$16.24 - $39.24 $160,158 - $386,984	-9,862 Reduced 31.62%	21,327 $703 Million
Q1 2021 Mar 22, 2023	SELL	$16.24 - $39.24 $24,847 - $60,037	-1,530 Reduced 6.69%	21,327 $702,000
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $24,847 - $60,037	-1,530 Reduced 6.69%	21,327 $703,000
Q4 2020 May 24, 2024	SELL	$14.57 - $19.49 $14,366 - $19,217	-986 Reduced 4.14%	22,857 $365,000
Q4 2020 Jun 22, 2023	SELL	$14.57 - $19.49 $121,397 - $162,390	-8,332 Reduced 26.71%	22,857 $365,000
Q4 2020 Mar 22, 2023	SELL	$14.57 - $19.49 $14,366 - $19,217	-986 Reduced 4.14%	22,857 $365,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $14,366 - $19,217	-986 Reduced 4.14%	22,857 $365,000
Q3 2020 Jun 26, 2023	SELL	$14.87 - $21.28 $109,235 - $156,322	-7,346 Reduced 23.55%	23,843 $354,000
Q2 2020 May 24, 2024	SELL	$8.85 - $22.61 $57,232 - $146,218	-6,467 Reduced 21.34%	23,843 $434 Million
Q2 2020 Jun 26, 2023	SELL	$8.85 - $22.61 $65,012 - $166,093	-7,346 Reduced 23.55%	23,843 $434,000
Q1 2020 Jul 12, 2023	SELL	$5.43 - $11.93 $39,888 - $87,637	-7,346 Reduced 23.55%	23,843 $218,000
Q4 2019 Jul 12, 2023	SELL	$6.56 - $11.07 $48,189 - $81,320	-7,346 Reduced 23.55%	23,843 $208,000
Q3 2019 Jul 12, 2023	SELL	$6.92 - $13.4 $50,834 - $98,436	-7,346 Reduced 23.55%	23,843 $274,000
Q2 2019 Jul 12, 2023	SELL	$8.18 - $13.69 $60,090 - $100,566	-7,346 Reduced 23.55%	23,843 $213,000
Q1 2019 Jul 13, 2023	SELL	$10.91 - $15.42 $80,144 - $113,275	-7,346 Reduced 23.55%	23,843 $315,000
Q4 2018 Jul 13, 2023	SELL	$9.71 - $29.83 $71,329 - $219,131	-7,346 Reduced 23.55%	23,843 $252,000
Q4 2018 Mar 22, 2023	SELL	$9.71 - $29.83 $423,715 - $1.3 Million	-43,637 Reduced 64.67%	23,843 $252,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $423,715 - $1.3 Million	-43,637 Reduced 64.67%	23,843 $252,000
Q3 2018 Jul 13, 2023	BUY	$29.95 - $44.78 $703,136 - $1.05 Million	23,477 Added 75.27%	54,666 $1.64 Million
Q3 2018 Mar 22, 2023	BUY	$29.95 - $44.78 $1.09 Million - $1.63 Million	36,291 Added 116.36%	67,480 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $358,052 - $535,344	11,955 Added 21.53%	67,480 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$39.58 - $47.58 $9,063 - $10,895	229 Added 0.41%	55,525 $2.37 Million
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $29,043 - $34,796	-699 Reduced 1.25%	55,296 $2.37 Million
Q4 2017 Feb 15, 2018	BUY	$38.09 - $52.49 $2.13 Million - $2.94 Million	55,995	55,995 $2.76 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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Met Life Investment Management, LLC United Natural Foods Inc Transaction History