River Road Asset Management, LLC Unifirst Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Unifirst Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 855,426 shares of UNF stock, worth $168 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

855,426

Previous 861,991 0.76%

Holding current value

$168 Million

Previous $148 Million 14.98%

% of portfolio

2.38%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$164.34 - $198.74 $1.08 Million - $1.3 Million	-6,565 Reduced 0.76%	855,426 $170 Million
Q2 2024 Jul 19, 2024	BUY	$151.12 - $176.04 $4.63 Million - $5.4 Million	30,669 Added 3.69%	861,991 $148 Million
Q1 2024 Apr 26, 2024	SELL	$161.56 - $180.41 $2.74 Million - $3.06 Million	-16,977 Reduced 2.0%	831,322 $144 Million
Q4 2023 Jan 31, 2024	BUY	$157.7 - $185.42 $643,100 - $756,142	4,078 Added 0.48%	848,299 $155 Million
Q3 2023 Nov 13, 2023	SELL	$151.23 - $179.49 $6.43 Million - $7.63 Million	-42,514 Reduced 4.79%	844,221 $138 Million
Q2 2023 Jul 20, 2023	BUY	$155.01 - $181.22 $14 Million - $16.4 Million	90,309 Added 11.34%	886,735 $137 Million
Q1 2023 Apr 27, 2023	SELL	$173.02 - $205.41 $24.6 Million - $29.2 Million	-142,045 Reduced 15.14%	796,426 $140 Million
Q4 2022 Feb 01, 2023	SELL	$164.24 - $195.41 $4.2 Million - $4.99 Million	-25,548 Reduced 2.65%	938,471 $181 Million
Q3 2022 Nov 04, 2022	BUY	$165.98 - $198.69 $19.4 Million - $23.2 Million	116,961 Added 13.81%	964,019 $162 Million
Q2 2022 Jul 20, 2022	BUY	$155.7 - $180.29 $726,496 - $841,233	4,666 Added 0.55%	847,058 $146 Million
Q1 2022 May 12, 2022	BUY	$169.31 - $211.47 $14.5 Million - $18.1 Million	85,420 Added 11.28%	842,392 $155 Million
Q4 2021 Feb 01, 2022	BUY	$191.65 - $223.56 $6.83 Million - $7.97 Million	35,660 Added 4.94%	756,972 $159 Million
Q3 2021 Nov 12, 2021	BUY	$210.63 - $230.62 $8.85 Million - $9.69 Million	42,016 Added 6.19%	721,312 $153 Million
Q2 2021 Aug 10, 2021	BUY	$214.78 - $241.68 $15.2 Million - $17.1 Million	70,671 Added 11.61%	679,296 $159 Million
Q1 2021 May 12, 2021	BUY	$210.0 - $257.35 $467,460 - $572,861	2,226 Added 0.37%	608,625 $136 Million
Q4 2020 Feb 10, 2021	SELL	$163.74 - $211.69 $36.5 Million - $47.2 Million	-222,906 Reduced 26.88%	606,399 $128 Million
Q3 2020 Nov 09, 2020	SELL	$169.31 - $200.48 $6.7 Million - $7.93 Million	-39,576 Reduced 4.55%	829,305 $157 Million
Q2 2020 Aug 12, 2020	BUY	$137.9 - $191.3 $25.2 Million - $34.9 Million	182,543 Added 26.6%	868,881 $155 Million
Q1 2020 May 14, 2020	BUY	$127.72 - $216.23 $53.6 Million - $90.7 Million	419,352 Added 157.07%	686,338 $104 Million
Q4 2019 Feb 12, 2020	BUY	$186.54 - $212.75 $3.81 Million - $4.35 Million	20,448 Added 8.29%	266,986 $53.9 Million
Q3 2019 Nov 05, 2019	SELL	$185.45 - $203.23 $13.3 Million - $14.6 Million	-71,887 Reduced 22.58%	246,538 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$152.95 - $188.57 $6.25 Million - $7.71 Million	40,895 Added 14.74%	318,425 $60 Million
Q1 2019 May 02, 2019	BUY	$133.86 - $154.34 $1.18 Million - $1.36 Million	8,804 Added 3.28%	277,530 $42.6 Million
Q4 2018 Feb 06, 2019	BUY	$133.17 - $170.14 $713,658 - $911,780	5,359 Added 2.03%	268,726 $38.4 Million
Q3 2018 Nov 01, 2018	SELL	$172.35 - $190.85 $9.5 Million - $10.5 Million	-55,123 Reduced 17.31%	263,367 $45.7 Million
Q2 2018 Jul 25, 2018	SELL	$154.9 - $187.05 $8.69 Million - $10.5 Million	-56,077 Reduced 14.97%	318,490 $56.3 Million
Q1 2018 May 04, 2018	BUY	$144.9 - $175.05 $1.73 Million - $2.09 Million	11,948 Added 3.29%	374,567 $60.5 Million
Q4 2017 Feb 06, 2018	SELL	$149.8 - $170.45 $2.14 Million - $2.43 Million	-14,268 Reduced 3.79%	362,619 $59.8 Million
Q3 2017 Nov 03, 2017	SELL	$136.75 - $151.55 $3.15 Million - $3.49 Million	-23,040 Reduced 5.76%	376,887 $57.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	399,927	399,927 $56.3 Million

Others Institutions Holding UNF

# of Institutions

282

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.96B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

More about UNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account

River Road Asset Management, LLC Unifirst Corp Transaction History