Ubs Group Ag United Natural Foods Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United Natural Foods Inc stock. As of the latest transaction made, Ubs Group Ag holds 120,800 shares of UNFI stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,800

Previous 37,799 219.59%

Holding current value

$2.64 Million

Previous $495,000 310.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $415,844 - $590,477	34,857 Added 92.22%	72,656 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$8.82 - $15.54 $238,289 - $419,844	-27,017 Reduced 41.68%	37,799 $495,000
Q1 2024 May 13, 2024	BUY	$11.4 - $17.07 $75,205 - $112,610	6,597 Added 11.33%	64,816 $744,000
Q4 2023 Feb 09, 2024	BUY	$13.09 - $16.58 $134,329 - $170,143	10,262 Added 21.4%	58,219 $944,000
Q3 2023 Nov 09, 2023	SELL	$13.73 - $21.14 $408,069 - $628,301	-29,721 Reduced 38.26%	47,957 $678,000
Q2 2023 Aug 11, 2023	BUY	$19.55 - $28.09 $169,772 - $243,933	8,684 Added 12.59%	77,678 $1.52 Million
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $107,935 - $209,133	4,778 Added 7.44%	68,994 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$35.28 - $47.68 $984,100 - $1.33 Million	27,894 Added 76.8%	64,216 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$33.54 - $48.0 $337,412 - $482,880	10,060 Added 38.31%	36,322 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$37.86 - $46.54 $538,596 - $662,078	-14,226 Reduced 35.14%	26,262 $1.04 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $278,651 - $388,181	-7,914 Reduced 16.35%	40,488 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $3.23 Million - $4.3 Million	-77,301 Reduced 61.49%	48,402 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $2.81 Million - $4.53 Million	88,960 Added 242.11%	125,703 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$32.88 - $41.57 $157,856 - $199,577	4,801 Added 15.03%	36,743 $1.36 Million
Q1 2021 May 12, 2021	SELL	$16.24 - $39.24 $544,186 - $1.31 Million	-33,509 Reduced 51.2%	31,942 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$14.57 - $19.49 $257,218 - $344,076	-17,654 Reduced 21.24%	65,451 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $223,154 - $319,348	15,007 Added 22.04%	83,105 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$8.85 - $22.61 $202,072 - $516,254	-22,833 Reduced 25.11%	68,098 $1.24 Million
Q1 2020 May 01, 2020	SELL	$5.43 - $11.93 $346,792 - $761,921	-63,866 Reduced 41.26%	90,931 $834,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $699,997 - $1.18 Million	106,707 Added 221.89%	154,797 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $163,173 - $315,972	-23,580 Reduced 32.9%	48,090 $554,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $411,593 - $688,839	50,317 Added 235.64%	71,670 $643,000
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $1,309 - $1,850	120 Added 0.57%	21,353 $282,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $1.05 Million - $3.21 Million	-107,749 Reduced 83.54%	21,233 $224,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $1.69 Million - $2.52 Million	56,299 Added 77.46%	128,982 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $2.98 Million - $3.59 Million	-75,369 Reduced 50.91%	72,683 $3.1 Million
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $1.68 Million - $2.01 Million	40,321 Added 37.43%	148,052 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $3.19 Million - $4.4 Million	83,736 Added 348.97%	107,731 $5.31 Million
Q3 2017 Nov 14, 2017	SELL	$32.79 - $44.78 $35,970 - $49,123	-1,097 Reduced 4.37%	23,995 $998,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,791 Added 63.99%	25,092 $921,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,301	15,301 $662,000

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

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 $1.28B
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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