Wellington Management Group LLP United Natural Foods Inc Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $5.13 Million - $9.94 Million	227,060 Added 22.91%	1,218,026 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $95,361 - $128,879	2,703 Added 0.27%	990,966 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $3.53 Million - $5.05 Million	105,298 Added 11.93%	988,263 $34 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $33.4 Million - $41.1 Million	882,965 New	882,965 $34.8 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $480,405 - $669,238	-13,644 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $7.41 Million - $9.86 Million	-177,305 Reduced 92.85%	13,644 $670,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $5.73 Million - $9.22 Million	181,190 Added 1856.65%	190,949 $9.25 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $3,715 - $4,697	113 Added 1.17%	9,759 $361,000
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $37,238 - $89,977	-2,293 Reduced 19.21%	9,646 $318,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $135,821 - $181,685	-9,322 Reduced 43.85%	11,939 $191,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $141,398 - $202,351	-9,509 Reduced 30.9%	21,261 $317,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $272,314 - $695,709	30,770 New	30,770 $561,000

267

51.5M

1.84M

967K

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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