Deutsche Bank Ag\ United Natural Foods Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in United Natural Foods Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 96,959 shares of UNFI stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,959

Previous 89,117 8.8%

Holding current value

$2.6 Million

Previous $1.17 Million 39.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.93 - $16.94 $93,555 - $132,843	7,842 Added 8.8%	96,959 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $728,867 - $1.28 Million	-82,638 Reduced 48.11%	89,117 $1.17 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $1.62 Million - $2.43 Million	142,307 Added 483.25%	171,755 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $6,361 - $8,057	-486 Reduced 1.62%	29,448 $477,000
Q3 2023 Nov 09, 2023	BUY	$13.73 - $21.14 $48,466 - $74,624	3,530 Added 13.37%	29,934 $423,000
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $292,995 - $420,984	-14,987 Reduced 36.21%	26,404 $516,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $275,372 - $533,556	12,190 Added 41.75%	41,391 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $136,110 - $183,949	3,858 Added 15.22%	29,201 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $1.1 Million - $1.57 Million	-32,663 Reduced 56.31%	25,343 $871,000
Q2 2022 Aug 11, 2022	SELL	$37.86 - $46.54 $200,052 - $245,917	-5,284 Reduced 8.35%	58,006 $2.29 Million
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $81,123 - $113,011	-2,304 Reduced 3.51%	63,290 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $449,409 - $598,029	-10,754 Reduced 14.09%	65,594 $3.22 Million
Q3 2021 Nov 04, 2021	SELL	$31.61 - $50.87 $1.35 Million - $2.18 Million	-42,815 Reduced 35.93%	76,348 $3.7 Million
Q2 2021 Aug 11, 2021	SELL	$32.88 - $41.57 $59,710 - $75,491	-1,816 Reduced 1.5%	119,163 $4.41 Million
Q1 2021 May 13, 2021	BUY	$16.24 - $39.24 $1.29 Million - $3.12 Million	79,556 Added 192.06%	120,979 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $99,673 - $133,331	6,841 Added 19.78%	41,423 $661,000
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $102,811 - $147,129	6,914 Added 24.99%	34,582 $513,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $95,818 - $244,798	10,827 Added 64.29%	27,668 $504,000
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $518,711 - $1.14 Million	-95,527 Reduced 85.01%	16,841 $155,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $76,096 - $128,412	-11,600 Reduced 9.36%	112,368 $983,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $366,455 - $709,610	52,956 Added 74.57%	123,968 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $283,281 - $474,098	-34,631 Reduced 32.78%	71,012 $635,000
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $9.89 Million - $14 Million	-906,377 Reduced 89.56%	105,643 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $5.79 Million - $17.8 Million	596,143 Added 143.35%	1,012,020 $10.7 Million
Q3 2018 Dec 21, 2021	BUY	$29.95 - $44.78 $254,545 - $380,585	8,499 Added 2.09%	415,877 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $1.8 Million - $2.69 Million	60,077 Added 17.3%	407,378 $12.2 Million
Q2 2018 Apr 21, 2020	BUY	$39.58 - $47.58 $582,498 - $700,234	14,717 Added 4.43%	347,301 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $7.39 Million - $8.89 Million	186,815 Added 128.16%	332,584 $14.2 Million
Q1 2018 Oct 18, 2019	BUY	$41.55 - $49.78 $654,080 - $783,636	15,742 Added 12.11%	145,769 $6.26 Million
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $2.64 Million - $3.16 Million	-63,461 Reduced 32.8%	130,027 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $6.48 Million - $8.92 Million	-170,001 Reduced 46.77%	193,488 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $11.9 Million - $16.3 Million	363,489	363,489 $15.1 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.56B
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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