State Street Corp Unifirst Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Unifirst Corp stock. As of the latest transaction made, State Street Corp holds 585,198 shares of UNF stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,198

Previous 586,779 0.27%

Holding current value

$125 Million

Previous $101 Million 15.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.34 - $198.74 $259,821 - $314,207	-1,581 Reduced 0.27%	585,198 $116 Million
Q2 2024 Aug 14, 2024	SELL	$151.12 - $176.04 $1.02 Million - $1.19 Million	-6,770 Reduced 1.14%	586,779 $101 Million
Q1 2024 May 15, 2024	BUY	$161.56 - $180.41 $1.36 Million - $1.52 Million	8,435 Added 1.44%	593,549 $103 Million
Q4 2023 Feb 14, 2024	BUY	$157.7 - $185.42 $3.83 Million - $4.51 Million	24,315 Added 4.34%	585,114 $107 Million
Q3 2023 Nov 14, 2023	BUY	$151.23 - $179.49 $920,083 - $1.09 Million	6,084 Added 1.1%	560,799 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$155.01 - $181.22 $925,099 - $1.08 Million	5,968 Added 1.09%	554,715 $86 Million
Q1 2023 May 15, 2023	BUY	$173.02 - $205.41 $1.06 Million - $1.25 Million	6,100 Added 1.12%	548,747 $96.7 Million
Q4 2022 Feb 14, 2023	SELL	$164.24 - $195.41 $2.61 Million - $3.1 Million	-15,884 Reduced 2.84%	542,647 $105 Million
Q3 2022 Nov 15, 2022	BUY	$165.98 - $198.69 $264,074 - $316,115	1,591 Added 0.29%	558,531 $94 Million
Q2 2022 Aug 15, 2022	BUY	$155.7 - $180.29 $1.69 Million - $1.96 Million	10,881 Added 1.99%	556,940 $95.9 Million
Q1 2022 May 16, 2022	BUY	$169.31 - $211.47 $3.69 Million - $4.6 Million	21,774 Added 4.15%	546,059 $101 Million
Q4 2021 Feb 14, 2022	BUY	$191.65 - $223.56 $6.97 Million - $8.13 Million	36,388 Added 7.46%	524,285 $110 Million
Q3 2021 Nov 15, 2021	SELL	$210.63 - $230.62 $400,618 - $438,639	-1,902 Reduced 0.39%	487,897 $104 Million
Q2 2021 Aug 16, 2021	BUY	$214.78 - $241.68 $2.56 Million - $2.88 Million	11,914 Added 2.49%	489,799 $115 Million
Q1 2021 May 17, 2021	SELL	$210.0 - $257.35 $68,460 - $83,896	-326 Reduced 0.07%	477,885 $107 Million
Q4 2020 Feb 16, 2021	BUY	$163.74 - $211.69 $2.69 Million - $3.48 Million	16,448 Added 3.56%	478,211 $101 Million
Q3 2020 Nov 10, 2020	SELL	$169.31 - $200.48 $3.08 Million - $3.64 Million	-18,174 Reduced 3.79%	461,763 $87.4 Million
Q2 2020 Aug 14, 2020	SELL	$137.9 - $191.3 $747,142 - $1.04 Million	-5,418 Reduced 1.12%	479,937 $85.9 Million
Q1 2020 May 11, 2020	BUY	$127.72 - $216.23 $62 Million - $105 Million	485,355 New	485,355 $73.3 Million

Others Institutions Holding UNF

# of Institutions

280

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 $3.23B
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 ...

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State Street Corp Unifirst Corp Transaction History