Strs Ohio United Natural Foods Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in United Natural Foods Inc stock. As of the latest transaction made, Strs Ohio holds 5,400 shares of UNFI stock, worth $115,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 35,000 84.57%

Holding current value

$115,830

Previous $458,000 80.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.93 - $16.94 $353,128 - $501,424	-29,600 Reduced 84.57%	5,400 $90,000
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

264

Shares Held

51.4M

Call Options Held

1.75M

Put Options Held

671K

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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 $1.25B
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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