Envestnet Asset Management Inc United Natural Foods Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$35.28 - $47.68 $40,360 - $54,545	-1,144 Reduced 10.98%	9,278 $359,000
Q3 2022 Nov 10, 2022	SELL	$33.54 - $48.0 $43,836 - $62,736	-1,307 Reduced 11.14%	10,422 $358,000
Q2 2022 Aug 03, 2022	SELL	$37.86 - $46.54 $5,338 - $6,562	-141 Reduced 1.19%	11,729 $462,000
Q1 2022 May 04, 2022	SELL	$35.21 - $49.05 $68,166 - $94,960	-1,936 Reduced 14.02%	11,870 $491,000
Q4 2021 Feb 04, 2022	BUY	$41.79 - $55.61 $178,819 - $237,955	4,279 Added 44.91%	13,806 $678,000
Q3 2021 Oct 07, 2021	BUY	$31.61 - $50.87 $11,727 - $18,872	371 Added 4.05%	9,527 $461,000
Q2 2021 Aug 04, 2021	BUY	$32.88 - $41.57 $97,456 - $123,213	2,964 Added 47.87%	9,156 $339,000
Q1 2021 May 04, 2021	BUY	$16.24 - $39.24 $100,558 - $242,974	6,192 New	6,192 $204,000
Q4 2020 Feb 02, 2021	SELL	$14.57 - $19.49 $164,946 - $220,646	-11,321 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$14.87 - $21.28 $168,343 - $240,910	11,321 New	11,321 $168,000
Q1 2020 Apr 23, 2020	SELL	$5.43 - $11.93 $57,932 - $127,281	-10,669 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$6.56 - $11.07 $342,208 - $577,477	-52,166 Reduced 83.02%	10,669 $93,000
Q3 2019 Oct 17, 2019	BUY	$6.92 - $13.4 $76,618 - $148,364	11,072 Added 21.39%	62,835 $724,000
Q2 2019 Aug 02, 2019	BUY	$8.18 - $13.69 $158,078 - $264,559	19,325 Added 59.58%	51,763 $464,000
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $75,900 - $107,276	6,957 Added 27.3%	32,438 $429,000
Q4 2018 Feb 13, 2019	BUY	$9.71 - $29.83 $247,420 - $760,098	25,481 New	25,481 $270,000
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $521,429 - $779,619	-17,410 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $6,886 - $8,278	174 Added 1.01%	17,410 $743,000
Q1 2018 May 09, 2018	SELL	$41.55 - $49.78 $1.15 Million - $1.38 Million	-27,632 Reduced 61.59%	17,236 $740,000
Q4 2017 Feb 20, 2018	BUY	$38.09 - $52.49 $128,325 - $176,838	3,369 Added 8.12%	44,868 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$32.79 - $44.78 $357,411 - $488,102	-10,900 Reduced 20.8%	41,499 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,399	52,399 $1.92 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 $1.56B
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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