Norges Bank United Natural Foods Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$13.73 - $21.14 $4.6 Million - $7.09 Million	335,319 New	335,319 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$13.73 - $21.14 $4.37 Million - $6.72 Million	-317,986 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$19.55 - $28.09 $9.55 Million - $13.7 Million	488,470 New	488,470 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $2.68 Million - $3.84 Million	-136,874 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.59 - $43.77 $9.82 Million - $19 Million	434,870 New	434,870 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $18.1 Million - $24.4 Million	512,225 New	512,225 $19.8 Million
Q3 2022 Nov 13, 2023	BUY	$33.54 - $48.0 $10.7 Million - $15.3 Million	317,986 New	317,986 $10.9 Million
Q2 2022 Aug 14, 2023	BUY	$37.86 - $46.54 $5.18 Million - $6.37 Million	136,874 New	136,874 $5.39 Million
Q1 2021 May 07, 2021	SELL	$16.24 - $39.24 $522,765 - $1.26 Million	-32,190 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.57 - $19.49 $469,008 - $627,383	32,190 New	32,190 $514,000
Q4 2020 Feb 10, 2021	SELL	$14.57 - $19.49 $1.56 Million - $2.09 Million	-107,149 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.87 - $21.28 $1.59 Million - $2.28 Million	107,149 New	107,149 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$14.87 - $21.28 $1.59 Million - $2.28 Million	-107,149 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.85 - $22.61 $948,268 - $2.42 Million	107,149 New	107,149 $1.95 Million
Q2 2020 Aug 07, 2020	SELL	$8.85 - $22.61 $1.8 Million - $4.6 Million	-203,395 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.43 - $11.93 $1.1 Million - $2.43 Million	203,395 New	203,395 $1.87 Million
Q1 2020 May 08, 2020	SELL	$5.43 - $11.93 $1.1 Million - $2.43 Million	-203,395 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.56 - $11.07 $1.33 Million - $2.25 Million	203,395 New	203,395 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$6.56 - $11.07 $3.38 Million - $5.71 Million	-515,783 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.92 - $13.4 $3.57 Million - $6.91 Million	515,783 New	515,783 $5.94 Million
Q3 2019 Nov 08, 2019	SELL	$6.92 - $13.4 $5.99 Million - $11.6 Million	-865,161 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.18 - $13.69 $7.08 Million - $11.8 Million	865,161 New	865,161 $7.76 Million
Q2 2019 Aug 09, 2019	SELL	$8.18 - $13.69 $7.08 Million - $11.8 Million	-865,161 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.71 - $29.83 $8.4 Million - $25.8 Million	865,161 New	865,161 $9.16 Million
Q4 2018 Feb 08, 2019	SELL	$9.71 - $29.83 $8.4 Million - $25.8 Million	-865,161 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.95 - $44.78 $25.9 Million - $38.7 Million	865,161 New	865,161 $25.9 Million
Q3 2018 Nov 09, 2018	SELL	$29.95 - $44.78 $23.9 Million - $35.8 Million	-799,088 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.58 - $47.58 $31.6 Million - $38 Million	799,088 New	799,088 $34.1 Million
Q2 2018 Jul 23, 2018	SELL	$39.58 - $47.58 $31.6 Million - $38 Million	-799,088 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.55 - $49.78 $33.2 Million - $39.8 Million	799,088 New	799,088 $34.3 Million
Q1 2018 May 09, 2018	SELL	$41.55 - $49.78 $33.2 Million - $39.8 Million	-799,088 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.09 - $52.49 $30.4 Million - $41.9 Million	799,088 New	799,088 $39.4 Million
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $25.9 Million - $35.8 Million	-681,150 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.79 - $44.78 $22.3 Million - $30.5 Million	681,150 New	681,150 $28.3 Million
Q3 2017 Nov 07, 2017	SELL	$32.79 - $44.78 $21.3 Million - $29.1 Million	-649,427 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-35,668 Reduced 5.21%	649,427 $23.8 Million
Q1 2017 May 11, 2018	BUY	N/A	190,437 Added 38.5%	685,095 $29.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	494,658	494,658 $0

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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