Vanguard Group Inc United Natural Foods Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Vanguard Group Inc holds 7,587,059 shares of UNFI stock, worth $99.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,587,059

Previous 7,266,039 4.42%

Holding current value

$99.4 Million

Previous $118 Million 26.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.4 - $17.07 $3.66 Million - $5.48 Million	321,020 Added 4.42%	7,587,059 $87.2 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $2.21 Million - $2.8 Million	-168,728 Reduced 2.27%	7,266,039 $118 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $3.81 Million - $5.87 Million	277,636 Added 3.88%	7,434,767 $105 Million
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $1.72 Million - $2.48 Million	-88,229 Reduced 1.22%	7,157,131 $140 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $1.91 Million - $3.7 Million	84,455 Added 1.18%	7,245,360 $191 Million

Q4 2022 Feb 10, 2023	BUY	$35.28 - $47.68 $11.4 Million - $15.4 Million	322,484 Added 4.72%	7,160,905 $277 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $5.17 Million - $7.4 Million	-154,180 Reduced 2.2%	6,838,421 $235 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $5.42 Million - $6.66 Million	-143,188 Reduced 2.01%	6,992,601 $276 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $20 Million - $27.9 Million	567,961 Added 8.65%	7,135,789 $295 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $13 Million - $17.3 Million	311,940 Added 4.99%	6,567,828 $322 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $2.44 Million - $3.93 Million	-77,265 Reduced 1.22%	6,255,888 $303 Million
Q2 2021 Aug 13, 2021	BUY	$32.88 - $41.57 $208 Million - $263 Million	6,333,153 New	6,333,153 $234 Million

Others Institutions Holding UNFI

# of Institutions

247

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

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 $764M
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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Vanguard Group Inc United Natural Foods Inc Transaction History