O'Shaughnessy Asset Management, LLC United Natural Foods Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $11,074 - $14,736	-265 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.61 - $50.87 $5,436 - $8,749	-172 Reduced 39.36%	265 $13,000
Q2 2021 Aug 09, 2021	BUY	$32.88 - $41.57 $14,368 - $18,166	437 New	437 $16,000
Q1 2019 May 10, 2019	SELL	$10.91 - $15.42 $512 - $724	-47 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.71 - $29.83 $135,270 - $415,561	-13,931 Reduced 99.66%	47 $0
Q3 2018 Nov 06, 2018	SELL	$29.95 - $44.78 $91,766 - $137,205	-3,064 Reduced 17.98%	13,978 $419,000
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $22,956 - $27,596	580 Added 3.52%	17,042 $727,000
Q1 2018 May 08, 2018	BUY	$41.55 - $49.78 $148,291 - $177,664	3,569 Added 27.68%	16,462 $707,000
Q4 2017 Feb 13, 2018	BUY	$38.09 - $52.49 $310,014 - $427,216	8,139 Added 171.2%	12,893 $635,000
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $155,883 - $212,884	4,754	4,754 $198,000

248

52.1M

1.11M

847K

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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