Versant Capital Management, Inc United Natural Foods Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 559 shares of UNFI stock, worth $11,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 1,382 59.55%

Holding current value

$11,990

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$11.93 - $16.94 $9,818 - $13,941	-823 Reduced 59.55%	559 $9,000
Q2 2024 Jul 05, 2024	BUY	$8.82 - $15.54 $6,103 - $10,753	692 Added 100.29%	1,382 $18,000
Q1 2024 Apr 03, 2024	BUY	$11.4 - $17.07 $342 - $512	30 Added 4.55%	690 $7,000
Q4 2023 Jan 08, 2024	BUY	$13.09 - $16.58 $4,411 - $5,587	337 Added 104.33%	660 $10,000
Q3 2023 Oct 11, 2023	SELL	$13.73 - $21.14 $1,276 - $1,966	-93 Reduced 22.36%	323 $4,000
Q2 2023 Jul 10, 2023	BUY	$19.55 - $28.09 $1,700 - $2,443	87 Added 26.44%	416 $8,000
Q1 2022 Apr 29, 2022	SELL	$35.21 - $49.05 $6,936 - $9,662	-197 Reduced 37.45%	329 $14,000
Q4 2021 Jan 06, 2022	SELL	$41.79 - $55.61 $208 - $278	-5 Reduced 0.94%	526 $26,000
Q3 2021 Oct 29, 2021	SELL	$31.61 - $50.87 $727 - $1,170	-23 Reduced 4.15%	531 $26,000
Q2 2021 Jul 22, 2021	SELL	$32.88 - $41.57 $22,621 - $28,600	-688 Reduced 55.39%	554 $20,000
Q1 2021 Apr 27, 2021	SELL	$16.24 - $39.24 $893 - $2,158	-55 Reduced 4.24%	1,242 $41,000
Q4 2020 Feb 08, 2021	SELL	$14.57 - $19.49 $116 - $155	-8 Reduced 0.61%	1,297 $20,000
Q2 2020 Jul 16, 2020	BUY	$8.85 - $22.61 $1,858 - $4,748	210 Added 19.18%	1,305 $23,000
Q1 2020 Apr 17, 2020	BUY	$5.43 - $11.93 $2,448 - $5,380	451 Added 70.03%	1,095 $10,000
Q4 2019 Jan 28, 2020	BUY	$6.56 - $11.07 $833 - $1,405	127 Added 24.56%	644 $5,000
Q3 2019 Oct 18, 2019	BUY	$6.92 - $13.4 $2,781 - $5,386	402 Added 349.57%	517 $5,000
Q2 2019 Jul 16, 2019	SELL	$8.18 - $13.69 $11,402 - $19,083	-1,394 Reduced 92.38%	115 $1,000
Q1 2019 Apr 23, 2019	BUY	$10.91 - $15.42 $16,255 - $22,975	1,490 Added 7842.11%	1,509 $19,000
Q1 2019 Apr 23, 2019	SELL	$10.91 - $15.42 $4,353 - $6,152	-399 Reduced 95.45%	19 $19,000
Q4 2018 Jan 29, 2019	BUY	$9.71 - $29.83 $1,174 - $3,609	121 Added 40.74%	418 $4,000
Q3 2018 Oct 15, 2018	SELL	$29.95 - $44.78 $479 - $716	-16 Reduced 5.11%	297 $8,000
Q3 2017 Apr 23, 2018	SELL	$32.79 - $44.78 $786 - $1,074	-24 Reduced 7.12%	313 $13,000
Q2 2017 Apr 23, 2018	SELL	N/A	-34 Reduced 9.16%	337 $12,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 1.33%	371 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.57%	376 $15,000
Q2 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 5.68%	382 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 3.11%	405 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	418	418 $16,000

Others Institutions Holding UNFI

# of Institutions

264

Shares Held

51.4M

Call Options Held

1.75M

Put Options Held

671K

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 $1.25B
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...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc United Natural Foods Inc Transaction History