Quantbot Technologies LP United Natural Foods Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $113,961 - $144,345	8,706 Added 104.63%	17,027 $276,000
Q3 2023 Nov 07, 2023	BUY	$13.73 - $21.14 $114,247 - $175,905	8,321 New	8,321 $117,000
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $1.55 Million - $3 Million	68,503 New	68,503 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$33.54 - $48.0 $124,869 - $178,704	3,723 New	3,723 $127,000
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $757,025 - $1.01 Million	-18,115 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.61 - $50.87 $572,615 - $921,510	18,115 New	18,115 $877,000
Q2 2021 Aug 12, 2021	SELL	$32.88 - $41.57 $32,255 - $40,780	-981 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $378,375 - $914,252	-23,299 Reduced 95.96%	981 $32,000
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $162,470 - $217,332	11,151 Added 84.93%	24,280 $387,000
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $162,201 - $232,122	10,908 Added 491.13%	13,129 $195,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $19,655 - $50,216	2,221 New	2,221 $40,000
Q1 2020 May 13, 2020	SELL	$5.43 - $11.93 $72,159 - $158,537	-13,289 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.56 - $11.07 $87,175 - $147,109	13,289 New	13,289 $116,000
Q2 2019 Aug 13, 2019	SELL	$8.18 - $13.69 $630,383 - $1.06 Million	-77,064 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.91 - $15.42 $273,982 - $387,242	25,113 Added 48.34%	77,064 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $29.83 $155,903 - $478,950	16,056 Added 44.73%	51,951 $550,000
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $1.08 Million - $1.61 Million	35,895 New	35,895 $1.08 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 $1.28B
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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