Rhumbline Advisers United Natural Foods Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in United Natural Foods Inc stock. As of the latest transaction made, Rhumbline Advisers holds 192,116 shares of UNFI stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,116
Previous 194,765 1.36%
Holding current value
$5.23 Million
Previous $2.55 Million 26.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.93 - $16.94 $31,602 - $44,874
-2,649 Reduced 1.36%
192,116 $3.23 Million
Q2 2024

Aug 01, 2024
SELL
$8.82 - $15.54 $28,612 - $50,411
-3,244 Reduced 1.64%
194,765 $2.55 Million
Q1 2024

May 09, 2024
BUY
$11.4 - $17.07 $32,045 - $47,983
2,811 Added 1.44%
198,009 $2.28 Million
Q4 2023

Feb 08, 2024
BUY
$13.09 - $16.58 $48,904 - $61,942
3,736 Added 1.95%
195,198 $3.17 Million
Q3 2023

Nov 09, 2023
SELL
$13.73 - $21.14 $36,851 - $56,739
-2,684 Reduced 1.38%
191,462 $2.71 Million
Q2 2023

Aug 08, 2023
SELL
$19.55 - $28.09 $104,827 - $150,618
-5,362 Reduced 2.69%
194,146 $3.8 Million
Q1 2023

May 11, 2023
BUY
$22.59 - $43.77 $284,950 - $552,114
12,614 Added 6.75%
199,508 $5.26 Million
Q4 2022

Feb 14, 2023
BUY
$35.28 - $47.68 $434,579 - $587,322
12,318 Added 7.06%
186,894 $7.24 Million
Q3 2022

Nov 10, 2022
BUY
$33.54 - $48.0 $293,206 - $419,616
8,742 Added 5.27%
174,576 $6 Million
Q2 2022

Aug 11, 2022
BUY
$37.86 - $46.54 $334,076 - $410,668
8,824 Added 5.62%
165,834 $6.53 Million
Q1 2022

May 12, 2022
BUY
$35.21 - $49.05 $147,600 - $205,617
4,192 Added 2.74%
157,010 $6.49 Million
Q4 2021

Feb 10, 2022
SELL
$41.79 - $55.61 $232,686 - $309,636
-5,568 Reduced 3.52%
152,818 $7.5 Million
Q3 2021

Nov 12, 2021
SELL
$31.61 - $50.87 $723,078 - $1.16 Million
-22,875 Reduced 12.62%
158,386 $7.67 Million
Q2 2021

Aug 05, 2021
SELL
$32.88 - $41.57 $365,263 - $461,801
-11,109 Reduced 5.77%
181,261 $6.7 Million
Q1 2021

May 06, 2021
BUY
$16.24 - $39.24 $37,465 - $90,526
2,307 Added 1.21%
192,370 $6.34 Million
Q4 2020

Feb 10, 2021
BUY
$14.57 - $19.49 $189,526 - $253,525
13,008 Added 7.35%
190,063 $3.04 Million
Q3 2020

Nov 12, 2020
SELL
$14.87 - $21.28 $170,068 - $243,379
-11,437 Reduced 6.07%
177,055 $2.63 Million
Q2 2020

Aug 13, 2020
SELL
$8.85 - $22.61 $59,250 - $151,373
-6,695 Reduced 3.43%
188,492 $3.43 Million
Q1 2020

May 06, 2020
BUY
$5.43 - $11.93 $76,096 - $167,187
14,014 Added 7.74%
195,187 $1.79 Million
Q4 2019

Feb 05, 2020
BUY
$6.56 - $11.07 $68,755 - $116,024
10,481 Added 6.14%
181,173 $1.59 Million
Q3 2019

Oct 23, 2019
BUY
$6.92 - $13.4 $80,680 - $156,230
11,659 Added 7.33%
170,692 $1.97 Million
Q2 2019

Aug 14, 2019
BUY
$8.18 - $13.69 $34,396 - $57,566
4,205 Added 2.72%
159,033 $1.43 Million
Q1 2019

May 01, 2019
BUY
$10.91 - $15.42 $18,459 - $26,090
1,692 Added 1.1%
154,828 $2.05 Million
Q4 2018

Jan 31, 2019
BUY
$9.71 - $29.83 $506,289 - $1.56 Million
52,141 Added 51.63%
153,136 $1.62 Million
Q3 2018

Nov 07, 2018
BUY
$29.95 - $44.78 $1,647 - $2,462
55 Added 0.05%
100,995 $3.03 Million
Q2 2018

Aug 06, 2018
BUY
$39.58 - $47.58 $4,551 - $5,471
115 Added 0.11%
100,940 $4.31 Million
Q1 2018

May 02, 2018
SELL
$41.55 - $49.78 $245,975 - $294,697
-5,920 Reduced 5.55%
100,825 $4.33 Million
Q4 2017

Feb 09, 2018
SELL
$38.09 - $52.49 $294,968 - $406,482
-7,744 Reduced 6.76%
106,745 $5.26 Million
Q3 2017

Nov 06, 2017
BUY
$32.79 - $44.78 $3.75 Million - $5.13 Million
114,489
114,489 $4.76 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

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.59B
  • 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...
More about UNFI
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