Nuveen Asset Management, LLC United Natural Foods Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 639,689 shares of UNFI stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,689

Previous 644,274 0.71%

Holding current value

$16.6 Million

Previous $8.44 Million 27.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.93 - $16.94 $54,699 - $77,669	-4,585 Reduced 0.71%	639,689 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$8.82 - $15.54 $1.34 Million - $2.37 Million	152,380 Added 30.98%	644,274 $8.44 Million
Q1 2024 May 13, 2024	SELL	$11.4 - $17.07 $1.08 Million - $1.61 Million	-94,554 Reduced 16.12%	491,894 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $1,688 - $2,138	-129 Reduced 0.02%	586,448 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $309,185 - $476,051	22,519 Added 3.99%	586,577 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $247,131 - $355,085	12,641 Added 2.29%	564,058 $11 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $331,485 - $642,280	-14,674 Reduced 2.59%	551,417 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $1.66 Million - $2.24 Million	-46,952 Reduced 7.66%	566,091 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $556,931 - $797,040	16,605 Added 2.78%	613,043 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $136,333 - $167,590	3,601 Added 0.61%	596,438 $23.5 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $59,364 - $82,698	-1,686 Reduced 0.28%	592,837 $25 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $922,806 - $1.23 Million	-22,082 Reduced 3.58%	594,523 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $4.51 Million - $7.26 Million	-142,685 Reduced 18.79%	616,605 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $762,552 - $964,091	-23,192 Reduced 2.96%	759,290 $28.1 Million
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $160,207 - $387,102	9,865 Added 1.28%	782,482 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $552,465 - $739,021	37,918 Added 5.16%	772,617 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $199,971 - $286,173	-13,448 Reduced 1.8%	734,699 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $2.35 Million - $6.01 Million	265,844 Added 55.12%	748,147 $13.6 Million
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $692,906 - $1.52 Million	-127,607 Reduced 20.92%	482,303 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $458,052 - $772,962	69,825 Added 12.93%	609,910 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $68,286 - $132,231	9,868 Added 1.86%	540,085 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	$8.18 - $13.69 $4.34 Million - $7.26 Million	530,217 New	530,217 $4.76 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 $1.51B
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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Nuveen Asset Management, LLC United Natural Foods Inc Transaction History