Price T Rowe Associates Inc United Natural Foods Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,351 shares of UNFI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,351

Previous 51,452 7.58%

Holding current value

$1.82 Million

Previous $866,000 74.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.1 - $29.62 $74,470 - $115,488	3,899 Added 7.58%	55,351 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $74,753 - $106,146	6,266 Added 13.87%	51,452 $866,000
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $14,932 - $26,309	1,693 Added 3.89%	45,186 $592,000
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $22,731 - $34,037	1,994 Added 4.8%	43,493 $500,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $47,948 - $60,732	3,663 Added 9.68%	41,499 $674,000
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $33,583 - $51,708	2,446 Added 6.91%	37,836 $536,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $37,457 - $53,820	1,916 Added 5.72%	35,390 $692,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $26,543 - $51,429	1,175 Added 3.64%	33,474 $883,000
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $20,568 - $27,797	583 Added 1.84%	32,299 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $282,507 - $404,304	-8,423 Reduced 20.98%	31,716 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $197,894 - $243,264	-5,227 Reduced 11.52%	40,139 $1.58 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $63,518 - $88,486	1,804 Added 4.14%	45,366 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $140,038 - $186,349	-3,351 Reduced 7.14%	43,562 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $79,214 - $127,480	2,506 Added 5.64%	46,913 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $1.03 Million - $1.3 Million	-31,202 Reduced 41.27%	44,407 $1.64 Million
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $420,957 - $1.02 Million	25,921 Added 52.17%	75,609 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $723,954 - $968,419	49,688 New	49,688 $794,000

Others Institutions Holding UNFI

# of Institutions

290

Shares Held

53.1M

Call Options Held

739K

Put Options Held

347K

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 $1.91B
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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Price T Rowe Associates Inc United Natural Foods Inc Transaction History