Thompson Siegel & Walmsley LLC United Natural Foods Inc Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$6.56 - $11.07 $6 - $11	-1 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.92 - $13.4 $6.44 Million - $12.5 Million	-930,925 Reduced 100.0%	1 $0
Q2 2019 Aug 12, 2019	BUY	$8.18 - $13.69 $1.6 Million - $2.68 Million	195,893 Added 26.65%	930,926 $8.35 Million
Q1 2019 May 13, 2019	SELL	$10.91 - $15.42 $479,374 - $677,539	-43,939 Reduced 5.64%	735,033 $9.72 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $29.83 $1.23 Million - $3.78 Million	-126,682 Reduced 13.99%	778,972 $8.25 Million
Q3 2018 Nov 08, 2018	BUY	$29.95 - $44.78 $13.3 Million - $19.9 Million	443,915 Added 96.14%	905,654 $27.1 Million
Q2 2018 Aug 09, 2018	SELL	$39.58 - $47.58 $3.67 Million - $4.42 Million	-92,817 Reduced 16.74%	461,739 $19.7 Million
Q1 2018 May 08, 2018	SELL	$41.55 - $49.78 $5.13 Million - $6.14 Million	-123,384 Reduced 18.2%	554,556 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $13.1 Million - $18.1 Million	-344,674 Reduced 33.71%	677,940 $33.4 Million
Q3 2017 Nov 08, 2017	SELL	$32.79 - $44.78 $16 Million - $21.8 Million	-486,553 Reduced 32.24%	1,022,614 $42.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,509,167	1,509,167 $55.4 Million

267

51.5M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.45B
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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