Mitsubishi Ufj Trust & Banking Corp United Natural Foods Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in United Natural Foods Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 94,804 shares of UNFI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,804

Previous 30,254 213.36%

Holding current value

$2.43 Million

Previous $396,000 302.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.93 - $16.94 $770,081 - $1.09 Million	64,550 Added 213.36%	94,804 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$8.82 - $15.54 $188,527 - $332,167	21,375 Added 240.74%	30,254 $396,000
Q1 2024 May 10, 2024	BUY	$11.4 - $17.07 $18,217 - $27,277	1,598 Added 21.95%	8,879 $102,000
Q4 2023 Feb 09, 2024	SELL	$13.09 - $16.58 $139,159 - $176,261	-10,631 Reduced 59.35%	7,281 $118,000
Q3 2023 Nov 09, 2023	BUY	$13.73 - $21.14 $85,345 - $131,406	6,216 Added 53.15%	17,912 $253,000
Q2 2023 Aug 08, 2023	SELL	$19.55 - $28.09 $138,941 - $199,635	-7,107 Reduced 37.8%	11,696 $228,000
Q1 2023 May 10, 2023	BUY	$22.59 - $43.77 $1,129 - $2,188	50 Added 0.27%	18,803 $495,000
Q4 2022 Feb 10, 2023	SELL	$35.28 - $47.68 $16,722 - $22,600	-474 Reduced 2.47%	18,753 $725,000
Q3 2022 Nov 10, 2022	BUY	$33.54 - $48.0 $31,561 - $45,168	941 Added 5.15%	19,227 $661,000
Q2 2022 Aug 09, 2022	SELL	$37.86 - $46.54 $306,476 - $376,741	-8,095 Reduced 30.68%	18,286 $720,000
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $215,449 - $300,136	-6,119 Reduced 18.83%	26,381 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$41.79 - $55.61 $891,923 - $1.19 Million	-21,343 Reduced 39.64%	32,500 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $82,186 - $132,262	-2,600 Reduced 4.61%	53,843 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$32.88 - $41.57 $162,756 - $205,771	-4,950 Reduced 8.06%	56,443 $2.09 Million
Q1 2021 May 12, 2021	BUY	$16.24 - $39.24 $89,206 - $215,545	5,493 Added 9.83%	61,393 $980,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $744,527 - $995,938	-51,100 Reduced 47.76%	55,900 $893,000
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $368,776 - $527,744	-24,800 Reduced 18.82%	107,000 $1.59 Million
Q2 2020 Sep 11, 2020	BUY	$8.85 - $22.61 $1.12 Million - $2.85 Million	125,998 Added 2171.63%	131,800 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$8.85 - $22.61 $1.32 Million - $3.38 Million	-149,498 Reduced 96.26%	5,802 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $295,200 - $498,150	45,000 Added 40.8%	155,300 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$6.92 - $13.4 $763,276 - $1.48 Million	110,300 New	110,300 $1.27 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.5B
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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Mitsubishi Ufj Trust & Banking Corp United Natural Foods Inc Transaction History