A detailed history of Brandywine Global Investment Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 42,050 shares of UNFI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,050
Holding current value
$1.08 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.93 - $16.94 $501,656 - $712,327
42,050 New
42,050 $707,000
Q4 2023

Feb 09, 2024

SELL
$13.09 - $16.58 $241,837 - $306,315
-18,475 Reduced 5.03%
349,098 $5.67 Million
Q3 2023

Nov 13, 2023

SELL
$13.73 - $21.14 $77,135 - $118,764
-5,618 Reduced 1.51%
367,573 $5.2 Million
Q2 2023

Aug 11, 2023

BUY
$19.55 - $28.09 $7.3 Million - $10.5 Million
373,191 New
373,191 $7.3 Million
Q4 2022

Feb 10, 2023

SELL
$35.28 - $47.68 $230,272 - $311,207
-6,527 Reduced 2.9%
218,177 $8.45 Million
Q3 2022

Nov 14, 2022

SELL
$33.54 - $48.0 $286,330 - $409,776
-8,537 Reduced 3.66%
224,704 $7.72 Million
Q2 2022

Aug 11, 2022

SELL
$37.86 - $46.54 $464,087 - $570,487
-12,258 Reduced 4.99%
233,241 $9.19 Million
Q1 2022

May 13, 2022

BUY
$35.21 - $49.05 $345,234 - $480,935
9,805 Added 4.16%
245,499 $10.2 Million
Q3 2021

Nov 12, 2021

SELL
$31.61 - $50.87 $593,951 - $955,847
-18,790 Reduced 7.38%
235,694 $11.4 Million
Q2 2021

Aug 13, 2021

SELL
$32.88 - $41.57 $292,697 - $370,056
-8,902 Reduced 3.38%
254,484 $9.41 Million
Q1 2021

May 13, 2021

SELL
$16.24 - $39.24 $212,435 - $513,298
-13,081 Reduced 4.73%
263,386 $8.68 Million
Q4 2020

Feb 10, 2021

BUY
$14.57 - $19.49 $4.03 Million - $5.39 Million
276,467 New
276,467 $4.42 Million
Q3 2018

Nov 14, 2018

SELL
$29.95 - $44.78 $4.55 Million - $6.8 Million
-151,838 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$39.58 - $47.58 $285,253 - $342,909
-7,207 Reduced 4.53%
151,838 $6.48 Million
Q1 2018

May 15, 2018

BUY
$41.55 - $49.78 $6.61 Million - $7.92 Million
159,045 New
159,045 $6.83 Million
Q3 2017

Nov 14, 2017

SELL
$32.79 - $44.78 $2.89 Million - $3.94 Million
-88,064 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
88,064
88,064 $3.23 Million

Others Institutions Holding UNFI

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.5B
  • 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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