Panagora Asset Management Inc United Natural Foods Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 343,052 shares of UNFI stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,052

Previous 329,887 3.99%

Holding current value

$5.77 Million

Previous $3.79 Million 18.55%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$8.82 - $15.54 $116,115 - $204,584	13,165 Added 3.99%	343,052 $4.49 Million
Q1 2024 May 07, 2024	SELL	$11.4 - $17.07 $160,728 - $240,669	-14,099 Reduced 4.1%	329,887 $3.79 Million
Q4 2023 Feb 08, 2024	BUY	$13.09 - $16.58 $120,336 - $152,419	9,193 Added 2.75%	343,986 $5.58 Million
Q3 2023 Oct 31, 2023	BUY	$13.73 - $21.14 $166,078 - $255,709	12,096 Added 3.75%	334,793 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $377,784 - $542,811	-19,324 Reduced 5.65%	322,697 $6.31 Million
Q1 2023 May 11, 2023	BUY	$22.59 - $43.77 $152,911 - $296,279	6,769 Added 2.02%	342,021 $9.01 Million
Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $55,777 - $75,382	-1,581 Reduced 0.47%	335,252 $13 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $329,329 - $471,312	-9,819 Reduced 2.83%	336,833 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $5.91 Million - $7.26 Million	155,990 Added 81.81%	346,652 $13.7 Million
Q1 2022 May 12, 2022	BUY	$35.21 - $49.05 $807,470 - $1.12 Million	22,933 Added 13.67%	190,662 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$41.79 - $55.61 $7.01 Million - $9.33 Million	167,729 New	167,729 $8.23 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $50.87 $85,347 - $137,349	-2,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$14.57 - $19.49 $6,294 - $8,419	-432 Reduced 13.79%	2,700 $43,000
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $165,666 - $237,080	-11,141 Reduced 78.06%	3,132 $47,000
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $102,421 - $261,665	11,573 Added 428.63%	14,273 $260,000
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $343,795 - $485,915	-31,512 Reduced 92.11%	2,700 $36,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $137,250 - $421,647	-14,135 Reduced 29.24%	34,212 $362,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $643,326 - $961,874	-21,480 Reduced 30.76%	48,347 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $1.88 Million - $2.27 Million	-47,605 Reduced 40.54%	69,827 $2.98 Million
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $125,522 - $150,385	3,021 Added 2.64%	117,432 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $2.76 Million - $3.8 Million	72,398 Added 172.32%	114,411 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $1.38 Million - $1.88 Million	42,013	42,013 $1.75 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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 $981M
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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Panagora Asset Management Inc United Natural Foods Inc Transaction History