Trillium Asset Management, LLC United Natural Foods Inc Transaction History

Trillium Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$16.24 - $39.24 $861,580 - $2.08 Million	-53,053 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $35,521 - $47,516	2,438 Added 4.82%	53,053 $847,000
Q3 2020 Nov 09, 2020	SELL	$14.87 - $21.28 $228,239 - $326,626	-15,349 Reduced 23.27%	50,615 $753,000
Q2 2020 Aug 06, 2020	BUY	$8.85 - $22.61 $1,053 - $2,690	119 Added 0.18%	65,964 $1.2 Million
Q1 2020 May 07, 2020	BUY	$5.43 - $11.93 $21,627 - $47,517	3,983 Added 6.44%	65,845 $604,000
Q4 2019 Feb 10, 2020	SELL	$6.56 - $11.07 $91,656 - $154,670	-13,972 Reduced 18.42%	61,862 $542,000
Q3 2019 Nov 06, 2019	BUY	$6.92 - $13.4 $2,546 - $4,931	368 Added 0.49%	75,834 $874,000
Q2 2019 Aug 08, 2019	BUY	$8.18 - $13.69 $61,219 - $102,455	7,484 Added 11.01%	75,466 $677,000
Q1 2019 May 06, 2019	SELL	$10.91 - $15.42 $945,820 - $1.34 Million	-86,693 Reduced 56.05%	67,982 $899,000
Q4 2018 Feb 08, 2019	SELL	$9.71 - $29.83 $1.57 Million - $4.82 Million	-161,539 Reduced 51.09%	154,675 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$29.95 - $44.78 $56,635 - $84,678	-1,891 Reduced 0.59%	316,214 $9.47 Million
Q2 2018 Aug 01, 2018	BUY	$39.58 - $47.58 $26,676 - $32,068	674 Added 0.21%	318,105 $13.6 Million
Q1 2018 May 09, 2018	SELL	$41.55 - $49.78 $22,935 - $27,478	-552 Reduced 0.17%	317,431 $13.6 Million
Q4 2017 Feb 01, 2018	SELL	$38.09 - $52.49 $3.56 Million - $4.9 Million	-93,416 Reduced 22.71%	317,983 $15.7 Million
Q3 2017 Nov 02, 2017	BUY	$32.79 - $44.78 $13.5 Million - $18.4 Million	411,399	411,399 $17.1 Million

266

51.3M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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...

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