Private Management Group Inc United Natural Foods Inc Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Private Management Group Inc holds 1,768,852 shares of UNFI stock, worth $47.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,768,852

Previous 1,773,670 0.27%

Holding current value

$47.6 Million

Previous $23.2 Million 28.05%

% of portfolio

1.14%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.93 - $16.94 $57,478 - $81,616	-4,818 Reduced 0.27%	1,768,852 $29.8 Million
Q2 2024 Aug 06, 2024	BUY	$8.82 - $15.54 $5.18 Million - $9.12 Million	587,163 Added 49.49%	1,773,670 $23.2 Million
Q1 2024 May 08, 2024	BUY	$11.4 - $17.07 $4.35 Million - $6.51 Million	381,396 Added 47.37%	1,186,507 $13.6 Million
Q4 2023 Feb 01, 2024	BUY	$13.09 - $16.58 $19,229 - $24,356	1,469 Added 0.18%	805,111 $13.1 Million
Q3 2023 Oct 30, 2023	BUY	$13.73 - $21.14 $145,579 - $224,147	10,603 Added 1.34%	803,642 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$19.55 - $28.09 $35,639 - $51,208	-1,823 Reduced 0.23%	793,039 $15.5 Million
Q1 2023 May 08, 2023	BUY	$22.59 - $43.77 $3.27 Million - $6.33 Million	144,680 Added 22.25%	794,862 $20.9 Million
Q4 2022 Feb 02, 2023	SELL	$35.28 - $47.68 $111,484 - $150,668	-3,160 Reduced 0.48%	650,182 $25.2 Million
Q3 2022 Feb 06, 2023	BUY	$33.54 - $48.0 $105,986 - $151,680	3,160 Added 0.49%	653,342 $22.5 Million
Q3 2022 Feb 06, 2023	BUY	$33.54 - $48.0 $105,986 - $151,680	3,160 Added 0.49%	653,342 $22.5 Million
Q3 2022 Nov 08, 2022	SELL	$33.54 - $48.0 $222,135 - $317,904	-6,623 Reduced 1.0%	653,342 $22.5 Million
Q2 2022 Aug 05, 2022	SELL	$37.86 - $46.54 $250,443 - $307,862	-6,615 Reduced 0.99%	659,965 $26 Million
Q1 2022 May 06, 2022	SELL	$35.21 - $49.05 $649,378 - $904,629	-18,443 Reduced 2.69%	666,580 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$41.79 - $55.61 $4.8 Million - $6.39 Million	-114,846 Reduced 14.36%	685,023 $33.6 Million
Q3 2021 Nov 09, 2021	SELL	$31.61 - $50.87 $1.03 Million - $1.66 Million	-32,538 Reduced 3.91%	799,869 $38.7 Million
Q2 2021 Jul 23, 2021	SELL	$32.88 - $41.57 $19.9 Million - $25.1 Million	-604,058 Reduced 42.05%	832,407 $30.8 Million
Q1 2021 May 11, 2021	SELL	$16.24 - $39.24 $4.7 Million - $11.4 Million	-289,609 Reduced 16.78%	1,436,465 $47.3 Million
Q4 2020 Feb 03, 2021	BUY	$14.57 - $19.49 $1.09 Million - $1.46 Million	74,831 Added 4.53%	1,726,074 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $1.24 Million - $1.77 Million	83,187 Added 5.31%	1,651,243 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $184,203 - $470,604	20,814 Added 1.35%	1,568,056 $28.6 Million
Q1 2020 May 13, 2020	BUY	$5.43 - $11.93 $8.4 Million - $18.5 Million	1,547,242 New	1,547,242 $14.2 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.57B
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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Private Management Group Inc United Natural Foods Inc Transaction History