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

266

Shares Held

51.3M

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 $1.59B
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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