State Street Corp United Natural Foods Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in United Natural Foods Inc stock. As of the latest transaction made, State Street Corp holds 2,349,211 shares of UNFI stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,349,211

Previous 2,417,248 2.81%

Holding current value

$48.3 Million

Previous $27.8 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $600,086 - $1.06 Million	-68,037 Reduced 2.81%	2,349,211 $30.8 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $359,305 - $538,012	31,518 Added 1.32%	2,417,248 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $1.66 Million - $2.1 Million	126,458 Added 5.6%	2,385,730 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $447,598 - $689,164	-32,600 Reduced 1.42%	2,259,272 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $557,996 - $801,744	-28,542 Reduced 1.23%	2,291,872 $44.8 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $1.32 Million - $2.56 Million	58,583 Added 2.59%	2,320,414 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $8.86 Million - $12 Million	251,097 Added 12.49%	2,261,831 $87.6 Million
Q3 2022 Nov 15, 2022	BUY	$33.54 - $48.0 $741,032 - $1.06 Million	22,094 Added 1.11%	2,010,734 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $1.33 Million - $1.63 Million	35,108 Added 1.8%	1,988,640 $78.4 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $3.64 Million - $5.07 Million	103,278 Added 5.58%	1,953,532 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $3.65 Million - $4.86 Million	-87,401 Reduced 4.51%	1,850,254 $90.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $70,869 - $114,050	-2,242 Reduced 0.12%	1,937,655 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $3.64 Million - $4.61 Million	110,796 Added 6.06%	1,939,897 $71.7 Million
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $870,269 - $2.1 Million	53,588 Added 3.02%	1,829,101 $60.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $665,120 - $889,718	-45,650 Reduced 2.51%	1,775,513 $28.4 Million
Q3 2020 Nov 10, 2020	SELL	$14.87 - $21.28 $509,847 - $729,627	-34,287 Reduced 1.85%	1,821,163 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $389,063 - $993,980	43,962 Added 2.43%	1,855,450 $33.8 Million
Q1 2020 May 11, 2020	BUY	$5.43 - $11.93 $9.84 Million - $21.6 Million	1,811,488 New	1,811,488 $16.6 Million

Others Institutions Holding UNFI

# of Institutions

247

Shares Held

51.8M

Call Options Held

1.11M

Put Options Held

847K

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 $1.2B
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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State Street Corp United Natural Foods Inc Transaction History