Sei Investments CO United Natural Foods Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Sei Investments CO holds 16,358 shares of UNFI stock, worth $200,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,358

Previous 10,268 59.31%

Holding current value

$200,549

Previous $166,000 12.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.4 - $17.07 $69,426 - $103,956	6,090 Added 59.31%	16,358 $187,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $134,408 - $170,243	10,268 New	10,268 $166,000
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $751,638 - $1.08 Million	-38,447 Reduced 69.89%	16,566 $323,000
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $948,283 - $1.84 Million	41,978 Added 322.04%	55,013 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$35.28 - $47.68 $365,641 - $494,155	-10,364 Reduced 44.29%	13,035 $504,000

Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $83,749 - $119,856	2,497 Added 11.95%	23,399 $804,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $100,253 - $123,237	2,648 Added 14.51%	20,902 $818,000
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $68,272 - $95,107	-1,939 Reduced 9.6%	18,254 $774,000
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $79,651 - $105,992	1,906 Added 10.42%	20,193 $993,000
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $82,280 - $132,414	-2,603 Reduced 12.46%	18,287 $889,000
Q2 2021 Aug 06, 2021	SELL	$32.88 - $41.57 $222,696 - $281,553	-6,773 Reduced 24.48%	20,890 $779,000
Q4 2020 Feb 08, 2021	BUY	$14.57 - $19.49 $36,891 - $49,348	2,532 Added 10.08%	27,663 $481,000
Q3 2020 Dec 04, 2020	SELL	$14.87 - $21.28 $309,593 - $443,049	-20,820 Reduced 45.31%	25,131 $421,000
Q3 2020 Nov 06, 2020	BUY	$14.87 - $21.28 $683,291 - $977,837	45,951 New	45,951 $731,000
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $272,271 - $598,194	-50,142 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.56 - $11.07 $9,689 - $16,350	-1,477 Reduced 2.86%	50,142 $373,000
Q3 2019 Nov 12, 2019	BUY	$6.92 - $13.4 $357,203 - $691,694	51,619 New	51,619 $549,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $75,714 - $126,714	-9,256 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $60,157 - $85,025	-5,514 Reduced 37.33%	9,256 $123,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $117,529 - $361,062	-12,104 Reduced 45.04%	14,770 $414,000
Q3 2018 Nov 08, 2018	SELL	$29.95 - $44.78 $742,670 - $1.11 Million	-24,797 Reduced 47.99%	26,874 $814,000
Q2 2018 Aug 03, 2018	BUY	$39.58 - $47.58 $415,471 - $499,447	10,497 Added 25.49%	51,671 $2.2 Million
Q1 2018 May 11, 2018	BUY	$41.55 - $49.78 $314,408 - $376,685	7,567 Added 22.52%	41,174 $1.77 Million
Q4 2017 Feb 08, 2018	BUY	$38.09 - $52.49 $565,255 - $778,951	14,840 Added 79.07%	33,607 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$32.79 - $44.78 $615,369 - $840,386	18,767	18,767 $780,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

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 $715M
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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Sei Investments CO United Natural Foods Inc Transaction History