Dimensional Fund Advisors LP United Natural Foods Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in United Natural Foods Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,217,086 shares of UNFI stock, worth $86.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,217,086

Previous 3,066,904 4.9%

Holding current value

$86.3 Million

Previous $40.2 Million 34.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.93 - $16.94 $1.79 Million - $2.54 Million	150,182 Added 4.9%	3,217,086 $54.1 Million
Q2 2024 Aug 09, 2024	SELL	$8.82 - $15.54 $2.72 Million - $4.79 Million	-308,291 Reduced 9.13%	3,066,904 $40.2 Million
Q1 2024 May 10, 2024	SELL	$11.4 - $17.07 $1.57 Million - $2.35 Million	-137,732 Reduced 3.92%	3,375,195 $38.8 Million
Q4 2023 Feb 07, 2024	SELL	$13.09 - $16.58 $1.19 Million - $1.51 Million	-91,250 Reduced 2.53%	3,512,927 $57 Million
Q3 2023 Nov 09, 2023	SELL	$13.73 - $21.14 $2.53 Million - $3.89 Million	-183,922 Reduced 4.86%	3,604,177 $51 Million
Q2 2023 Aug 09, 2023	SELL	$19.55 - $28.09 $13 Million - $18.7 Million	-664,504 Reduced 14.92%	3,788,099 $74.1 Million
Q1 2023 May 12, 2023	SELL	$22.59 - $43.77 $336,410 - $651,822	-14,892 Reduced 0.33%	4,452,603 $117 Million
Q4 2022 Feb 09, 2023	BUY	$35.28 - $47.68 $8.79 Million - $11.9 Million	249,130 Added 5.91%	4,467,495 $173 Million
Q3 2022 Nov 10, 2022	BUY	$33.54 - $48.0 $5.89 Million - $8.43 Million	175,723 Added 4.35%	4,218,365 $145 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $4.2 Million - $5.16 Million	110,893 Added 2.82%	4,042,642 $159 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $1.25 Million - $1.74 Million	35,504 Added 0.91%	3,931,749 $163 Million
Q4 2021 Feb 09, 2022	SELL	$41.79 - $55.61 $3.79 Million - $5.04 Million	-90,591 Reduced 2.27%	3,896,245 $191 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $2.02 Million - $3.25 Million	-63,894 Reduced 1.58%	3,986,836 $193 Million
Q2 2021 Aug 12, 2021	SELL	$32.88 - $41.57 $591,840 - $748,260	-18,000 Reduced 0.44%	4,050,730 $150 Million
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $431,383 - $1.04 Million	-26,563 Reduced 0.65%	4,068,730 $134 Million
Q4 2020 Feb 25, 2021	BUY	$14.57 - $19.49 $59.7 Million - $79.8 Million	4,095,293 New	4,095,293 $65.4 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...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP United Natural Foods Inc Transaction History