Quantitative Investment Management, LLC United Natural Foods Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $126,811 - $323,978	-14,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $77,806 - $170,944	14,329 New	14,329 $131,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $158,614 - $267,661	-24,179 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $364,061 - $704,974	-52,610 Reduced 68.51%	24,179 $278,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $199,354 - $333,638	-24,371 Reduced 24.09%	76,789 $688,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $204,671 - $289,279	18,760 Added 22.77%	101,160 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $29.83 $535,021 - $1.64 Million	55,100 Added 201.83%	82,400 $872,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $817,635 - $1.22 Million	27,300 New	27,300 $817,000
Q2 2018 Aug 10, 2018	SELL	$39.58 - $47.58 $336,430 - $404,430	-8,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $353,175 - $423,130	8,500 New	8,500 $364,000

266

51.3M

1.84M

967K

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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