Summer Haven Investment Management, LLC United Natural Foods Inc Transaction History

Summer Haven Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$8.82 - $15.54 $11,492 - $20,248	1,303 Added 3.63%	37,235 $487,000
Q1 2024 Apr 16, 2024	BUY	$11.4 - $17.07 $7,125 - $10,668	625 Added 1.77%	35,932 $412,000
Q4 2023 Feb 05, 2024	BUY	$13.09 - $16.58 $9,019 - $11,423	689 Added 1.99%	35,307 $573,000
Q3 2023 Oct 13, 2023	BUY	$13.73 - $21.14 $258,728 - $398,362	18,844 Added 119.46%	34,618 $489,000
Q2 2023 Jul 24, 2023	SELL	$19.55 - $28.09 $88,581 - $127,275	-4,531 Reduced 22.31%	15,774 $308,000
Q1 2023 Apr 13, 2023	BUY	$22.59 - $43.77 $13,395 - $25,955	593 Added 3.01%	20,305 $535,000
Q4 2022 Jan 18, 2023	BUY	$35.28 - $47.68 $8,502 - $11,490	241 Added 1.24%	19,712 $0
Q3 2022 Oct 20, 2022	SELL	$33.54 - $48.0 $227,233 - $325,200	-6,775 Reduced 25.81%	19,471 $669,000
Q1 2022 May 04, 2022	BUY	$35.21 - $49.05 $38,836 - $54,102	1,103 Added 4.39%	26,246 $1.09 Million
Q3 2021 Oct 20, 2021	BUY	$31.61 - $50.87 $794,770 - $1.28 Million	25,143 New	25,143 $1.22 Million

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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