A detailed history of Great West Life Assurance CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 55,562 shares of UNFI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,562
Previous 64,136 13.37%
Holding current value
$1.49 Million
Previous $840,000 11.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.93 - $16.94 $102,287 - $145,243
-8,574 Reduced 13.37%
55,562 $935,000
Q2 2024

Aug 12, 2024

BUY
$8.82 - $15.54 $95,088 - $167,536
10,781 Added 20.21%
64,136 $840,000
Q1 2024

May 13, 2024

SELL
$11.4 - $17.07 $62,323 - $93,321
-5,467 Reduced 9.29%
53,355 $612,000
Q4 2023

Feb 13, 2024

SELL
$13.09 - $16.58 $62,439 - $79,086
-4,770 Reduced 7.5%
58,822 $952,000
Q3 2023

Nov 14, 2023

SELL
$13.73 - $21.14 $29,244 - $45,028
-2,130 Reduced 3.24%
63,592 $899,000
Q2 2023

Aug 10, 2023

SELL
$19.55 - $28.09 $95,658 - $137,444
-4,893 Reduced 6.93%
65,722 $1.29 Million
Q1 2023

May 12, 2023

BUY
$22.59 - $43.77 $13,350 - $25,868
591 Added 0.84%
70,615 $1.86 Million
Q4 2022

Feb 10, 2023

SELL
$35.28 - $47.68 $55,636 - $75,191
-1,577 Reduced 2.2%
70,024 $2.71 Million
Q3 2022

Nov 01, 2022

BUY
$33.54 - $48.0 $411,066 - $588,288
12,256 Added 20.65%
71,601 $2.46 Million
Q2 2022

Aug 12, 2022

BUY
$37.86 - $46.54 $2.25 Million - $2.76 Million
59,345 New
59,345 $2.34 Million
Q2 2022

Aug 09, 2022

SELL
$37.86 - $46.54 $2.01 Million - $2.47 Million
-53,132 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$35.21 - $49.05 $228,125 - $317,794
-6,479 Reduced 10.87%
53,132 $2.26 Million
Q4 2021

Feb 14, 2022

BUY
$41.79 - $55.61 $356,050 - $473,797
8,520 Added 16.68%
59,611 $2.92 Million
Q3 2021

Nov 15, 2021

BUY
$31.61 - $50.87 $8,503 - $13,684
269 Added 0.53%
51,091 $2.49 Million
Q2 2021

Aug 11, 2021

BUY
$32.88 - $41.57 $35,181 - $44,479
1,070 Added 2.15%
50,822 $1.88 Million
Q1 2021

May 17, 2021

SELL
$16.24 - $39.24 $60,705 - $146,679
-3,738 Reduced 6.99%
49,752 $1.64 Million
Q4 2020

Feb 16, 2021

SELL
$14.57 - $19.49 $93,451 - $125,008
-6,414 Reduced 10.71%
53,490 $854,000
Q3 2020

Nov 17, 2020

BUY
$14.87 - $21.28 $863,976 - $1.24 Million
58,102 Added 3224.31%
59,904 $890,000
Q3 2020

Nov 13, 2020

SELL
$14.87 - $21.28 $942,356 - $1.35 Million
-63,373 Reduced 97.24%
1,802 $26,000
Q2 2020

Aug 17, 2020

SELL
$8.85 - $22.61 $29,098 - $74,341
-3,288 Reduced 4.8%
65,175 $1.19 Million
Q1 2020

May 14, 2020

BUY
$5.43 - $11.93 $28,176 - $61,904
5,189 Added 8.2%
68,463 $631,000
Q4 2019

Feb 11, 2020

BUY
$6.56 - $11.07 $415,077 - $700,443
63,274 New
63,274 $554,000
Q3 2019

Oct 25, 2019

SELL
$6.92 - $13.4 $487,728 - $944,445
-70,481 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$10.91 - $15.42 $58,914 - $83,268
5,400 Added 8.3%
70,481 $931,000
Q4 2018

Feb 12, 2019

BUY
$9.71 - $29.83 $344,840 - $1.06 Million
35,514 Added 120.11%
65,081 $636,000
Q4 2017

Feb 09, 2018

SELL
$38.09 - $52.49 $53,326 - $73,486
-1,400 Reduced 4.52%
29,567 $1.46 Million
Q3 2017

Nov 09, 2017

BUY
$32.79 - $44.78 $1.02 Million - $1.39 Million
30,967
30,967 $1.29 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 $1.56B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.