Strs Ohio United Natural Foods Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in United Natural Foods Inc stock. As of the latest transaction made, Strs Ohio holds 35,000 shares of UNFI stock, worth $768,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,000

Previous 31,500 11.11%

Holding current value

$768,600

Previous $361,000 26.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$8.82 - $15.54 $30,870 - $54,390	3,500 Added 11.11%	35,000 $458,000
Q1 2024 May 13, 2024	SELL	$11.4 - $17.07 $22,800 - $34,140	-2,000 Reduced 5.97%	31,500 $361,000
Q2 2023 Jul 31, 2023	BUY	$19.55 - $28.09 $50,830 - $73,034	2,600 Added 8.41%	33,500 $654,000
Q1 2023 Aug 02, 2023	SELL	$22.59 - $43.77 $58,734 - $113,802	-2,600 Reduced 7.76%	30,900 $814,000
Q1 2023 Apr 27, 2023	BUY	$22.59 - $43.77 $176,202 - $341,406	7,800 Added 33.77%	30,900 $814,000
Q4 2022 Jan 26, 2023	BUY	$35.28 - $47.68 $183,456 - $247,936	5,200 Added 29.05%	23,100 $894,000
Q3 2022 Oct 27, 2022	SELL	$33.54 - $48.0 $238,134 - $340,800	-7,100 Reduced 28.4%	17,900 $615,000
Q2 2022 Jul 25, 2022	BUY	$37.86 - $46.54 $53,004 - $65,156	1,400 Added 5.93%	25,000 $985,000
Q1 2022 Apr 21, 2022	BUY	$35.21 - $49.05 $260,554 - $362,970	7,400 Added 45.68%	23,600 $975,000
Q4 2021 Jan 24, 2022	BUY	$41.79 - $55.61 $384,468 - $511,612	9,200 Added 131.43%	16,200 $795,000
Q3 2021 Oct 22, 2021	BUY	$31.61 - $50.87 $145,406 - $234,002	4,600 Added 191.67%	7,000 $338,000
Q1 2021 Apr 23, 2021	SELL	$16.24 - $39.24 $576,520 - $1.39 Million	-35,500 Reduced 93.67%	2,400 $79,000
Q3 2020 Dec 14, 2020	SELL	$14.87 - $21.28 $31,227 - $44,688	-2,100 Reduced 5.25%	37,900 $563,000
Q2 2020 Jul 23, 2020	BUY	$8.85 - $22.61 $354,000 - $904,400	40,000 New	40,000 $728,000
Q4 2018 Jan 23, 2019	SELL	$9.71 - $29.83 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$29.95 - $44.78 $715,805 - $1.07 Million	-23,900 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$39.58 - $47.58 $839,096 - $1.01 Million	21,200 Added 785.19%	23,900 $1.02 Million
Q4 2017 Jan 23, 2018	BUY	$38.09 - $52.49 $83,798 - $115,478	2,200 Added 440.0%	2,700 $133,000
Q3 2017 Oct 23, 2017	BUY	$32.79 - $44.78 $16,395 - $22,390	500	500 $20,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

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 $1.28B
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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