Winslow Asset Management Inc United Natural Foods Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$16.24 - $39.24 $3.47 Million - $8.38 Million	-213,432 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$14.57 - $19.49 $38,333 - $51,278	2,631 Added 1.25%	213,432 $3.41 Million
Q3 2020 Nov 10, 2020	BUY	$14.87 - $21.28 $34,647 - $49,582	2,330 Added 1.12%	210,801 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$8.85 - $22.61 $50,046 - $127,859	5,655 Added 2.79%	208,471 $3.8 Million
Q1 2020 May 12, 2020	BUY	$5.43 - $11.93 $15,095 - $33,165	2,780 Added 1.39%	202,816 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$6.56 - $11.07 $18,459 - $31,150	-2,814 Reduced 1.39%	200,036 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$6.92 - $13.4 $256,406 - $496,510	-37,053 Reduced 15.44%	202,850 $2.34 Million
Q2 2019 Jul 29, 2019	SELL	$8.18 - $13.69 $181,898 - $304,424	-22,237 Reduced 8.48%	239,903 $2.15 Million
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $590,612 - $834,761	54,135 Added 26.03%	262,140 $3.47 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $265,675 - $816,178	-27,361 Reduced 11.62%	208,005 $2.2 Million
Q3 2018 Oct 18, 2018	BUY	$29.95 - $44.78 $719,878 - $1.08 Million	24,036 Added 11.37%	235,366 $7.05 Million
Q2 2018 Jul 13, 2018	BUY	$39.58 - $47.58 $394,652 - $474,420	9,971 Added 4.95%	211,330 $9.02 Million
Q1 2018 Apr 26, 2018	SELL	$41.55 - $49.78 $172,931 - $207,184	-4,162 Reduced 2.03%	201,359 $8.65 Million
Q4 2017 Jan 11, 2018	SELL	$38.09 - $52.49 $17,521 - $24,145	-460 Reduced 0.22%	205,521 $10.1 Million
Q3 2017 Oct 13, 2017	BUY	$32.79 - $44.78 $6.75 Million - $9.22 Million	205,981	205,981 $8.57 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 $1.51B
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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