Private Capital Group, LLC United Natural Foods Inc Transaction History

Private Capital Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$16.24 - $39.24 $21,388 - $51,679	-1,317 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$14.57 - $19.49 $1,675 - $2,241	-115 Reduced 8.03%	1,317 $21,000
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $237 - $340	-16 Reduced 1.1%	1,432 $21,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $876 - $2,238	99 Added 7.34%	1,448 $26,000
Q1 2020 May 07, 2020	SELL	$5.43 - $11.93 $233 - $512	-43 Reduced 3.09%	1,349 $12,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $209 - $354	-32 Reduced 2.25%	1,392 $12,000
Q3 2019 Nov 13, 2019	SELL	$6.92 - $13.4 $3,549 - $6,874	-513 Reduced 26.48%	1,424 $16,000
Q2 2019 Aug 15, 2019	BUY	$8.18 - $13.69 $4,858 - $8,131	594 Added 44.23%	1,937 $83,000
Q1 2019 Apr 26, 2019	SELL	$10.91 - $15.42 $7,506 - $10,608	-688 Reduced 33.87%	1,343 $18,000
Q4 2018 Jan 28, 2019	BUY	$9.71 - $29.83 $1,514 - $4,653	156 Added 8.32%	2,031 $22,000
Q3 2018 Oct 31, 2018	SELL	$29.95 - $44.78 $1,856 - $2,776	-62 Reduced 3.2%	1,875 $56,000
Q2 2018 Aug 09, 2018	SELL	$39.58 - $47.58 $2,058 - $2,474	-52 Reduced 2.61%	1,937 $82,000
Q1 2018 May 16, 2018	SELL	$41.55 - $49.78 $5,069 - $6,073	-122 Reduced 5.78%	1,989 $85,000
Q4 2017 May 18, 2018	BUY	$38.09 - $52.49 $78,960 - $108,811	2,073 Added 5455.26%	2,111 $104,000
Q4 2017 Mar 07, 2018	BUY	$38.09 - $52.49 $1,447 - $1,994	38	38 $2,000

248

52.1M

1.11M

847K

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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