Towle & CO United Natural Foods Inc Transaction History

Towle & CO

$687 Million
Q3 2024

A detailed history of Towle & CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Towle & CO holds 776,466 shares of UNFI stock, worth $20.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

776,466

Previous 1,292,121 39.91%

Holding current value

$20.1 Million

Previous $16.9 Million 22.84%

% of portfolio

1.9%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.93 - $16.94 $6.15 Million - $8.74 Million	-515,655 Reduced 39.91%	776,466 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $57,726 - $101,709	6,545 Added 0.51%	1,292,121 $16.9 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $9.33 Million - $14 Million	818,014 Added 174.95%	1,285,576 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $1.88 Million - $2.38 Million	-143,350 Reduced 23.46%	467,562 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $1.2 Million - $1.84 Million	-87,228 Reduced 12.49%	610,912 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $870,757 - $1.25 Million	44,540 Added 6.81%	698,140 $13.6 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $622,580 - $1.21 Million	-27,560 Reduced 4.05%	653,600 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $1.25 Million - $1.69 Million	-35,430 Reduced 4.94%	681,160 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $414,889 - $593,760	12,370 Added 1.76%	716,590 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $268,048 - $329,503	-7,080 Reduced 1.0%	704,220 $27.7 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $9.44 Million - $13.2 Million	268,230 Added 60.54%	711,300 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $164,652 - $219,103	-3,940 Reduced 0.88%	443,070 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $14.1 Million - $22.7 Million	447,010 New	447,010 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$6.56 - $11.07 $13.1 Million - $22.1 Million	-1,994,237 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.92 - $13.4 $43,319 - $83,884	-6,260 Reduced 0.31%	1,994,237 $23 Million
Q2 2019 Aug 13, 2019	BUY	$8.18 - $13.69 $3.57 Million - $5.98 Million	436,960 Added 27.95%	2,000,497 $17.9 Million
Q1 2019 May 13, 2019	BUY	$10.91 - $15.42 $401,117 - $566,931	36,766 Added 2.41%	1,563,537 $20.7 Million
Q4 2018 Feb 08, 2019	BUY	$9.71 - $29.83 $14.8 Million - $45.5 Million	1,526,771 New	1,526,771 $16.2 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.51B
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...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towle & CO, based on Form 13F filings with the SEC.

News

Stay updated on Towle & CO with notifications on news.

Account