Mutual Of America Capital Management LLC United Natural Foods Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$11.4 - $17.07 $1,858 - $2,782	-163 Reduced 1.57%	10,235 $117,000
Q4 2023 Jan 26, 2024	BUY	$13.09 - $16.58 $1,662 - $2,105	127 Added 1.24%	10,398 $168,000
Q3 2023 Nov 09, 2023	SELL	$13.73 - $21.14 $18,274 - $28,137	-1,331 Reduced 11.47%	10,271 $145,000
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $14,056 - $20,196	-719 Reduced 5.84%	11,602 $226,000
Q1 2023 May 04, 2023	BUY	$22.59 - $43.77 $2,259 - $4,377	100 Added 0.82%	12,321 $324,000
Q4 2022 Feb 10, 2023	BUY	$35.28 - $47.68 $22,014 - $29,752	624 Added 5.38%	12,221 $473,000
Q3 2022 Nov 08, 2022	BUY	$33.54 - $48.0 $60,740 - $86,928	1,811 Added 18.51%	11,597 $399,000
Q2 2022 Aug 10, 2022	BUY	$37.86 - $46.54 $53,609 - $65,900	1,416 Added 16.92%	9,786 $386,000
Q1 2022 May 02, 2022	BUY	$35.21 - $49.05 $23,661 - $32,961	672 Added 8.73%	8,370 $346,000
Q4 2021 Feb 03, 2022	BUY	$41.79 - $55.61 $7,689 - $10,232	184 Added 2.45%	7,698 $378,000
Q3 2021 Nov 10, 2021	SELL	$31.61 - $50.87 $15,457 - $24,875	-489 Reduced 6.11%	7,514 $364,000
Q2 2021 Aug 06, 2021	BUY	$32.88 - $41.57 $16,637 - $21,034	506 Added 6.75%	8,003 $296,000
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $44,270 - $106,968	-2,726 Reduced 26.67%	7,497 $247,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $4,414 - $5,905	-303 Reduced 2.88%	10,223 $163,000
Q3 2020 Nov 13, 2020	BUY	$14.87 - $21.28 $90,008 - $128,807	6,053 Added 135.32%	10,526 $157,000
Q2 2020 Aug 06, 2020	BUY	$8.85 - $22.61 $18,779 - $47,978	2,122 Added 90.26%	4,473 $81,000
Q1 2020 May 11, 2020	BUY	$5.43 - $11.93 $4,941 - $10,856	910 Added 63.15%	2,351 $22,000
Q4 2019 Feb 11, 2020	SELL	$6.56 - $11.07 $5,510 - $9,298	-840 Reduced 36.83%	1,441 $13,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $5,231 - $10,130	756 Added 49.57%	2,281 $26,000
Q2 2019 Aug 12, 2019	SELL	$8.18 - $13.69 $2,789 - $4,668	-341 Reduced 18.27%	1,525 $14,000
Q1 2019 May 13, 2019	BUY	$10.91 - $15.42 $6,480 - $9,159	594 Added 46.7%	1,866 $25,000
Q4 2018 Feb 12, 2019	SELL	$9.71 - $29.83 $392,953 - $1.21 Million	-40,469 Reduced 96.95%	1,272 $13,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $46,572 - $69,632	-1,555 Reduced 3.59%	41,741 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$39.58 - $47.58 $65,386 - $78,602	1,652 Added 3.97%	43,296 $1.85 Million
Q1 2018 May 11, 2018	SELL	$41.55 - $49.78 $39,057 - $46,793	-940 Reduced 2.21%	41,644 $1.79 Million
Q4 2017 Jan 31, 2018	BUY	$38.09 - $52.49 $117,888 - $162,456	3,095 Added 7.84%	42,584 $2.1 Million
Q3 2017 Oct 18, 2017	BUY	$32.79 - $44.78 $1.29 Million - $1.77 Million	39,489	39,489 $1.64 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...

More about UNFI

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