A detailed history of Invesco Ltd. transactions in United Natural Foods Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,894,793 shares of UNFI stock, worth $77.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,894,793
Previous 2,997,106 3.41%
Holding current value
$77.6 Million
Previous $39.3 Million 24.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$11.93 - $16.94 $1.22 Million - $1.73 Million
-102,313 Reduced 3.41%
2,894,793 $48.7 Million
Q2 2024

Aug 13, 2024

SELL
$8.82 - $15.54 $4.16 Million - $7.33 Million
-471,422 Reduced 13.59%
2,997,106 $39.3 Million
Q1 2024

May 14, 2024

BUY
$11.4 - $17.07 $8.54 Million - $12.8 Million
748,761 Added 27.53%
3,468,528 $39.9 Million
Q4 2023

Feb 12, 2024

BUY
$13.09 - $16.58 $8.9 Million - $11.3 Million
679,662 Added 33.32%
2,719,767 $44.1 Million
Q3 2023

Nov 13, 2023

BUY
$13.73 - $21.14 $2.74 Million - $4.22 Million
199,757 Added 10.85%
2,040,105 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$19.55 - $28.09 $4.75 Million - $6.82 Million
242,929 Added 15.21%
1,840,348 $36 Million
Q1 2023

May 12, 2023

BUY
$22.59 - $43.77 $9.46 Million - $18.3 Million
418,663 Added 35.52%
1,597,419 $42.1 Million
Q4 2022

Feb 13, 2023

BUY
$35.28 - $47.68 $6.9 Million - $9.32 Million
195,513 Added 19.88%
1,178,756 $45.6 Million
Q3 2022

Nov 14, 2022

SELL
$33.54 - $48.0 $4.79 Million - $6.86 Million
-142,824 Reduced 12.68%
983,243 $33.8 Million
Q2 2022

Aug 15, 2022

BUY
$37.86 - $46.54 $706,278 - $868,203
18,655 Added 1.68%
1,126,067 $44.4 Million
Q1 2022

May 16, 2022

BUY
$35.21 - $49.05 $7.91 Million - $11 Million
224,791 Added 25.47%
1,107,412 $45.8 Million
Q4 2021

Feb 14, 2022

SELL
$41.79 - $55.61 $4.21 Million - $5.6 Million
-100,674 Reduced 10.24%
882,621 $43.3 Million
Q3 2021

Nov 15, 2021

SELL
$31.61 - $50.87 $6.95 Million - $11.2 Million
-219,975 Reduced 18.28%
983,295 $47.6 Million
Q2 2021

Aug 17, 2021

BUY
$32.88 - $41.57 $8.84 Million - $11.2 Million
268,989 Added 28.79%
1,203,270 $44.5 Million
Q1 2021

May 17, 2021

SELL
$16.24 - $39.24 $1.5 Million - $3.63 Million
-92,429 Reduced 9.0%
934,281 $30.8 Million
Q4 2020

Feb 16, 2021

BUY
$14.57 - $19.49 $1.75 Million - $2.34 Million
120,278 Added 13.27%
1,026,710 $16.4 Million
Q3 2020

Nov 16, 2020

BUY
$14.87 - $21.28 $805,835 - $1.15 Million
54,192 Added 6.36%
906,432 $13.5 Million
Q2 2020

Aug 14, 2020

SELL
$8.85 - $22.61 $7.74 Million - $19.8 Million
-874,931 Reduced 50.66%
852,240 $15.5 Million
Q1 2020

May 15, 2020

BUY
$5.43 - $11.93 $936,707 - $2.06 Million
172,506 Added 11.1%
1,727,171 $15.9 Million
Q4 2019

Feb 14, 2020

BUY
$6.56 - $11.07 $3.51 Million - $5.92 Million
535,086 Added 52.48%
1,554,665 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$6.92 - $13.4 $1.52 Million - $2.93 Million
-219,011 Reduced 17.68%
1,019,579 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$8.18 - $13.69 $6.27 Million - $10.5 Million
766,843 Added 162.55%
1,238,590 $11.1 Million
Q1 2019

May 15, 2019

SELL
$10.91 - $15.42 $260,705 - $368,476
-23,896 Reduced 4.82%
471,747 $6.24 Million
Q4 2018

Feb 14, 2019

BUY
$9.71 - $29.83 $4.81 Million - $14.8 Million
495,643 New
495,643 $5.25 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
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