Valueworks LLC United Natural Foods Inc Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Valueworks LLC holds 502,621 shares of UNFI stock, worth $10.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

502,621

Previous 484,836 3.67%

Holding current value

$10.3 Million

Previous $5.57 Million 18.18%

% of portfolio

2.05%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.82 - $15.54 $156,863 - $276,378	17,785 Added 3.67%	502,621 $6.58 Million
Q1 2024 May 13, 2024	BUY	$11.4 - $17.07 $15,732 - $23,556	1,380 Added 0.29%	484,836 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$13.09 - $16.58 $48,433 - $61,345	-3,700 Reduced 0.76%	483,456 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $268,352 - $413,181	19,545 Added 4.18%	487,156 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $293 - $421	15 Added 0.0%	467,611 $9.14 Million
Q1 2023 May 12, 2023	SELL	$22.59 - $43.77 $175,411 - $339,874	-7,765 Reduced 1.63%	467,596 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $193,863 - $262,001	5,495 Added 1.17%	475,361 $18.4 Million
Q3 2022 Nov 09, 2022	SELL	$33.54 - $48.0 $15,093 - $21,600	-450 Reduced 0.1%	469,866 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $1.2 Million - $1.48 Million	-31,813 Reduced 6.34%	470,316 $18.5 Million
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $167,951 - $233,968	-4,770 Reduced 0.94%	502,129 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $166,909 - $222,106	-3,994 Reduced 0.78%	506,899 $24.9 Million
Q3 2021 Oct 19, 2021	SELL	$31.61 - $50.87 $3.75 Million - $6.04 Million	-118,668 Reduced 18.85%	510,893 $24.7 Million
Q2 2021 Aug 10, 2021	SELL	$32.88 - $41.57 $71,020 - $89,791	-2,160 Reduced 0.34%	629,561 $23.3 Million
Q1 2021 May 25, 2021	SELL	$16.24 - $39.24 $23,369 - $56,466	-1,439 Reduced 0.23%	631,721 $20.8 Million
Q4 2020 Feb 24, 2021	BUY	$14.57 - $19.49 $671,749 - $898,586	46,105 Added 7.85%	633,160 $10.1 Million
Q3 2020 Nov 17, 2020	SELL	$14.87 - $21.28 $528,331 - $756,078	-35,530 Reduced 5.71%	587,055 $8.73 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $1.4 Million - $3.57 Million	-157,985 Reduced 20.24%	622,585 $11.3 Million
Q1 2020 May 19, 2020	SELL	$5.43 - $11.93 $212,611 - $467,119	-39,155 Reduced 4.78%	780,570 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $5.35 Million - $9.02 Million	814,937 Added 17020.41%	819,725 $7.18 Million
Q4 2019 Feb 12, 2020	SELL	$6.56 - $11.07 $4.58 Million - $7.72 Million	-697,692 Reduced 99.32%	4,788 $7.18 Million
Q3 2019 Nov 18, 2019	BUY	$6.92 - $13.4 $533,532 - $1.03 Million	77,100 Added 12.33%	702,480 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$8.18 - $13.69 $624,215 - $1.04 Million	76,310 Added 13.9%	625,380 $5.61 Million
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $680,565 - $961,899	62,380 Added 12.82%	549,070 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $4.73 Million - $14.5 Million	486,690 New	486,690 $51.5 Million

Others Institutions Holding UNFI

# of Institutions

247

Shares Held

51.8M

Call Options Held

1.11M

Put Options Held

847K

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 $1.2B
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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