Hrt Financial LP United Natural Foods Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in United Natural Foods Inc stock. As of the latest transaction made, Hrt Financial LP holds 53,170 shares of UNFI stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,170

Previous 14,589 264.45%

Holding current value

$1.45 Million

Previous $191,000 368.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.93 - $16.94 $460,271 - $653,562	38,581 Added 264.45%	53,170 $894,000
Q2 2024 Aug 12, 2024	BUY	$8.82 - $15.54 $128,674 - $226,713	14,589 New	14,589 $191,000
Q4 2023 Feb 09, 2024	BUY	$13.09 - $16.58 $3.31 Million - $4.2 Million	253,052 New	253,052 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $1.74 Million - $2.48 Million	51,764 Added 398.4%	64,757 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $491,914 - $604,694	12,993 New	12,993 $511,000
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $1.38 Million - $1.93 Million	-39,251 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $2.2 Million - $2.93 Million	-52,619 Reduced 57.28%	39,251 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $2.9 Million - $4.67 Million	91,870 New	91,870 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $876,679 - $1.11 Million	-26,663 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $433,007 - $1.05 Million	26,663 New	26,663 $878,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $285,134 - $381,419	-19,570 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $180,150 - $257,807	-12,115 Reduced 38.24%	19,570 $291,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $280,412 - $716,397	31,685 New	31,685 $576,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $91,249 - $153,983	-13,910 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $96,257 - $186,394	13,910 New	13,910 $160,000

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.2M

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 $1.59B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account