Vident Investment Advisory, LLC United Natural Foods Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $2.05 Million - $2.93 Million	-60,984 Reduced 87.4%	8,791 $216,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $203,913 - $250,664	5,386 Added 8.36%	69,775 $2.75 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $365,162 - $508,697	10,371 Added 19.2%	64,389 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $137,739 - $183,290	3,296 Added 6.5%	54,018 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $14,540 - $23,400	460 Added 0.92%	50,722 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $50,602 - $63,976	-1,539 Reduced 2.97%	50,262 $1.86 Million
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $334,300 - $807,755	-20,585 Reduced 28.44%	51,801 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$14.57 - $19.49 $61,543 - $82,325	-4,224 Reduced 5.51%	72,386 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $1.14 Million - $1.63 Million	76,610 New	76,610 $1.14 Million
Q1 2019 May 08, 2019	SELL	$10.91 - $15.42 $784,734 - $1.11 Million	-71,928 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $97,847 - $300,596	-10,077 Reduced 12.29%	71,928 $762,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $311,150 - $465,219	10,389 Added 14.51%	82,005 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $42,508 - $51,100	1,074 Added 1.52%	71,616 $3.06 Million
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $115,592 - $138,487	-2,782 Reduced 3.79%	70,542 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$38.09 - $52.49 $170,528 - $234,997	4,477 Added 6.5%	73,324 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $2.26 Million - $3.08 Million	68,847	68,847 $2.86 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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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