Sg Americas Securities, LLC United Natural Foods Inc Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,394 shares of UNFI stock, worth $921,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,394

Previous 54,316 42.2%

Holding current value

$921,099

Previous $1.48 Million 42.01%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.57 - $34.37 $563,193 - $787,829	-22,922 Reduced 42.2%	31,394 $860,000
Q4 2024 Jan 17, 2025	BUY	$19.1 - $29.62 $415,425 - $644,235	21,750 Added 66.79%	54,316 $1.48 Million
Q3 2024 Oct 03, 2024	BUY	$11.93 - $16.94 $388,512 - $551,668	32,566 New	32,566 $548,000
Q4 2023 Jan 12, 2024	BUY	$13.09 - $16.58 $61,379 - $77,743	4,689 Added 28.25%	21,289 $346,000
Q3 2023 Oct 13, 2023	BUY	$13.73 - $21.14 $227,918 - $350,924	16,600 New	16,600 $235,000
Q1 2023 Apr 28, 2023	BUY	$22.59 - $43.77 $591,835 - $1.15 Million	26,199 New	26,199 $690,000
Q3 2022 Oct 31, 2022	SELL	$33.54 - $48.0 $361,125 - $516,816	-10,767 Reduced 65.9%	5,571 $191,000
Q2 2022 Jul 29, 2022	BUY	$37.86 - $46.54 $618,556 - $760,370	16,338 New	16,338 $644,000
Q1 2022 Apr 29, 2022	SELL	$35.21 - $49.05 $151,614 - $211,209	-4,306 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.79 - $55.61 $919,045 - $1.22 Million	-21,992 Reduced 83.63%	4,306 $211,000
Q3 2021 Nov 01, 2021	BUY	$31.61 - $50.87 $570,908 - $918,763	18,061 Added 219.27%	26,298 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$32.88 - $41.57 $390,844 - $494,142	-11,887 Reduced 59.07%	8,237 $305,000
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $315,072 - $761,295	-19,401 Reduced 49.09%	20,124 $663,000
Q4 2020 Feb 04, 2021	BUY	$14.57 - $19.49 $575,879 - $770,342	39,525 New	39,525 $631,000
Q3 2020 Nov 09, 2020	SELL	$14.87 - $21.28 $429,891 - $615,204	-28,910 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.85 - $22.61 $4,203 - $10,739	475 Added 1.67%	28,910 $526,000
Q1 2020 Apr 30, 2020	BUY	$5.43 - $11.93 $55,538 - $122,020	10,228 Added 56.18%	28,435 $261,000
Q4 2019 Jan 28, 2020	BUY	$6.56 - $11.07 $119,437 - $201,551	18,207 New	18,207 $159,000
Q4 2018 Feb 01, 2019	SELL	$9.71 - $29.83 $65,833 - $202,247	-6,780 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$29.95 - $44.78 $149,989 - $224,258	-5,008 Reduced 42.48%	6,780 $203,000
Q2 2018 Aug 07, 2018	SELL	$39.58 - $47.58 $708,086 - $851,206	-17,890 Reduced 60.28%	11,788 $503,000
Q1 2018 May 03, 2018	BUY	$41.55 - $49.78 $195,201 - $233,866	4,698 Added 18.81%	29,678 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$38.09 - $52.49 $422,799 - $582,639	11,100 Added 79.97%	24,980 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	$32.79 - $44.78 $455,125 - $621,546	13,880	13,880 $577,000

Others Institutions Holding UNFI

# of Institutions

295

Shares Held

53.4M

Call Options Held

428K

Put Options Held

398K

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 $1.71B
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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Sg Americas Securities, LLC United Natural Foods Inc Transaction History