Rockefeller Capital Management L.P. United Natural Foods Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $109,089 - $156,742	5,580 New	5,580 $109,000
Q3 2022 Nov 02, 2022	SELL	$33.54 - $48.0 $6,775 - $9,696	-202 Reduced 3.48%	5,599 $192,000
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $48,233 - $59,291	-1,274 Reduced 18.01%	5,801 $228,000
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $3,521 - $4,905	100 Added 1.43%	7,075 $292,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $3,928 - $5,227	-94 Reduced 1.33%	6,975 $342,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $2,971 - $4,781	94 Added 1.35%	7,069 $342,000
Q1 2020 May 12, 2020	BUY	$5.43 - $11.93 $37,086 - $81,481	6,830 Added 4710.34%	6,975 $64,000
Q4 2019 Feb 07, 2020	BUY	$6.56 - $11.07 $951 - $1,605	145 New	145 $1,000
Q2 2019 Aug 09, 2019	SELL	$8.18 - $13.69 $278 - $465	-34 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $370 - $524	34 New	34 $0

267

51.5M

1.84M

967K

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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