Sei Investments CO United Natural Foods Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.82 - $15.54 $7,541 - $13,286	-855 Reduced 5.23%	15,503 $203,000
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

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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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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