Nordea Investment Management Ab United Natural Foods Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$11.4 - $17.07 $17,784 - $26,629	1,560 Added 1.14%	138,049 $1.59 Million
Q4 2023 Jan 10, 2024	BUY	$13.09 - $16.58 $353,495 - $447,742	27,005 Added 24.67%	136,489 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $11,492 - $17,694	837 Added 0.77%	109,484 $1.55 Million
Q2 2023 Jul 07, 2023	BUY	$19.55 - $28.09 $1.1 Million - $1.58 Million	56,414 Added 108.0%	108,647 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$22.59 - $43.77 $30,541 - $59,177	-1,352 Reduced 2.52%	52,233 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$35.28 - $47.68 $41,947 - $56,691	-1,189 Reduced 2.17%	53,585 $2.07 Million
Q3 2022 Oct 19, 2022	SELL	$33.54 - $48.0 $24,786 - $35,472	-739 Reduced 1.33%	54,774 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$37.86 - $46.54 $91,507 - $112,487	2,417 Added 4.55%	55,513 $2.16 Million
Q1 2022 Apr 11, 2022	BUY	$35.21 - $49.05 $1.62 Million - $2.26 Million	46,106 Added 659.6%	53,096 $2.24 Million
Q3 2021 Nov 01, 2021	SELL	$31.61 - $50.87 $220,953 - $355,581	-6,990 Reduced 50.0%	6,990 $355,000
Q3 2021 Nov 01, 2021	BUY	$31.61 - $50.87 $441,907 - $711,162	13,980 New	13,980 $676,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $1.79 Million - $3 Million	-219,000 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$10.91 - $15.42 $1.48 Million - $2.09 Million	-135,231 Reduced 38.18%	219,000 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $3.26 Million - $10 Million	-335,738 Reduced 48.66%	354,231 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $4.97 Million - $7.43 Million	165,872 Added 31.65%	689,969 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$39.58 - $47.58 $15.3 Million - $18.4 Million	386,497 Added 280.88%	524,097 $22.4 Million
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $1.87 Million - $2.24 Million	-45,000 Reduced 24.64%	137,600 $5.91 Million
Q3 2017 Nov 09, 2017	BUY	$32.79 - $44.78 $5.99 Million - $8.18 Million	182,600	182,600 $7.59 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

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 $1.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account