Aqr Capital Management LLC United Natural Foods Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,350 shares of UNFI stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,350
Previous 149,169 50.83%
Holding current value
$2.05 Million
Previous $2.51 Million 20.17%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.1 - $29.62 $1.45 Million - $2.25 Million
-75,819 Reduced 50.83%
73,350 $2 Million
Q3 2024

Nov 14, 2024
SELL
$11.93 - $16.94 $1.53 Million - $2.17 Million
-128,379 Reduced 46.25%
149,169 $2.51 Million
Q2 2024

Aug 14, 2024
SELL
$8.82 - $15.54 $520,909 - $917,792
-59,060 Reduced 17.55%
277,548 $3.64 Million
Q1 2024

May 15, 2024
BUY
$11.4 - $17.07 $880,707 - $1.32 Million
77,255 Added 29.79%
336,608 $3.87 Million
Q4 2023

Feb 14, 2024
SELL
$13.09 - $16.58 $1.16 Million - $1.46 Million
-88,300 Reduced 25.4%
259,353 $4.21 Million
Q3 2023

Nov 14, 2023
BUY
$13.73 - $21.14 $609,351 - $938,214
44,381 Added 14.63%
347,653 $4.92 Million
Q2 2023

Aug 14, 2023
BUY
$19.55 - $28.09 $543,216 - $780,508
27,786 Added 10.09%
303,272 $5.93 Million
Q1 2023

May 15, 2023
BUY
$22.59 - $43.77 $2.87 Million - $5.57 Million
127,165 Added 85.74%
275,486 $7.26 Million
Q4 2022

Feb 14, 2023
BUY
$35.28 - $47.68 $2.99 Million - $4.04 Million
84,812 Added 133.54%
148,321 $5.74 Million
Q3 2022

Nov 14, 2022
SELL
$33.54 - $48.0 $526,879 - $754,032
-15,709 Reduced 19.83%
63,509 $2.18 Million
Q2 2022

Aug 15, 2022
SELL
$37.86 - $46.54 $586,905 - $721,463
-15,502 Reduced 16.37%
79,218 $3.12 Million
Q1 2022

May 16, 2022
BUY
$35.21 - $49.05 $984,682 - $1.37 Million
27,966 Added 41.89%
94,720 $3.92 Million
Q4 2021

Feb 14, 2022
BUY
$41.79 - $55.61 $1.12 Million - $1.49 Million
26,859 Added 67.32%
66,754 $3.28 Million
Q3 2021

Nov 15, 2021
SELL
$31.61 - $50.87 $465,457 - $749,060
-14,725 Reduced 26.96%
39,895 $1.93 Million
Q2 2021

Aug 16, 2021
BUY
$32.88 - $41.57 $559,913 - $707,895
17,029 Added 45.3%
54,620 $2.02 Million
Q1 2021

May 17, 2021
SELL
$16.24 - $39.24 $221,383 - $534,919
-13,632 Reduced 26.61%
37,591 $1.24 Million
Q4 2020

Feb 16, 2021
SELL
$14.57 - $19.49 $147,186 - $196,887
-10,102 Reduced 16.47%
51,223 $818,000
Q3 2020

Nov 16, 2020
BUY
$14.87 - $21.28 $220,135 - $315,029
14,804 Added 31.82%
61,325 $912,000
Q2 2020

Aug 17, 2020
SELL
$8.85 - $22.61 $1.1 Million - $2.8 Million
-123,807 Reduced 72.69%
46,521 $847,000
Q1 2020

May 15, 2020
BUY
$5.43 - $11.93 $924,881 - $2.03 Million
170,328 New
170,328 $1.56 Million
Q1 2019

May 14, 2019
SELL
$10.91 - $15.42 $1.92 Million - $2.72 Million
-176,305 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.71 - $29.83 $287,522 - $883,296
29,611 Added 20.19%
176,305 $1.87 Million
Q3 2018

Nov 15, 2018
SELL
$29.95 - $44.78 $659,259 - $985,697
-22,012 Reduced 13.05%
146,694 $4.39 Million
Q2 2018

Aug 14, 2018
SELL
$39.58 - $47.58 $3.27 Million - $3.94 Million
-82,713 Reduced 32.9%
168,706 $7.2 Million
Q1 2018

May 15, 2018
SELL
$41.55 - $49.78 $3.22 Million - $3.86 Million
-77,584 Reduced 23.58%
251,419 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$38.09 - $52.49 $9.71 Million - $13.4 Million
254,885 Added 343.89%
329,003 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
$32.79 - $44.78 $2.43 Million - $3.32 Million
74,118
74,118 $3.08 Million

Others Institutions Holding UNFI

# of Institutions
289
Shares Held
53.1M
Call Options Held
739K
Put Options Held
347K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.63B
  • 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
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