Paloma Partners Management CO United Natural Foods Inc Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $522,375 - $727,705	-14,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $619,996 - $825,029	14,836 New	14,836 $728,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $59,995 - $96,551	-1,898 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $856,458 - $1.08 Million	-26,048 Reduced 93.21%	1,898 $70,000
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $136,643 - $330,165	8,414 Added 43.08%	27,946 $921,000
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $181,921 - $243,352	12,486 Added 177.21%	19,532 $312,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $556,004 - $795,680	-37,391 Reduced 84.14%	7,046 $105,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $393,267 - $1 Million	44,437 New	44,437 $809,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $81,661 - $250,870	-8,410 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $176,495 - $263,888	-5,893 Reduced 41.2%	8,410 $252,000
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $265,700 - $319,404	-6,713 Reduced 31.94%	14,303 $610,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $642,072 - $769,250	15,453 Added 277.78%	21,016 $902,000
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $332,563 - $458,290	-8,731 Reduced 61.08%	5,563 $275,000
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $468,700 - $640,085	14,294	14,294 $594,000

266

51.3M

1.84M

967K

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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