Abrdn PLC Us Foods Holding Corp. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$36.3 - $44.0 $59,205 - $71,764	-1,631 Reduced 0.71%	226,695 $9.97 Million
Q2 2023 Aug 04, 2023	SELL	$36.3 - $44.0 $59,205 - $71,764	-1,631 Reduced 0.71%	226,695 $9.97 Million
Q1 2023 Jun 20, 2024	SELL	$34.13 - $40.1 $3.51 Million - $4.12 Million	-102,746 Reduced 31.03%	228,326 $8.43 Million
Q1 2023 Apr 28, 2023	SELL	$34.13 - $40.1 $3.51 Million - $4.12 Million	-102,746 Reduced 31.03%	228,326 $8.43 Million
Q4 2022 Jun 20, 2024	BUY	$26.45 - $36.62 $8.76 Million - $12.1 Million	331,072 New	331,072 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$26.45 - $36.62 $3.58 Million - $4.95 Million	-135,202 Reduced 29.0%	331,072 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $33.28 $368,282 - $463,557	13,929 Added 3.08%	466,274 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$27.73 - $39.0 $12.5 Million - $17.6 Million	452,345 New	452,345 $14 Million
Q1 2022 May 04, 2022	SELL	$30.84 - $39.3 $1.35 Million - $1.72 Million	-43,680 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$30.13 - $38.56 $199,159 - $254,881	-6,610 Reduced 13.14%	43,680 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $509,890 - $615,753	-16,187 Reduced 24.35%	50,290 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$36.51 - $41.68 $367,692 - $419,759	-10,071 Reduced 13.16%	66,477 $2.55 Million
Q1 2021 May 06, 2021	SELL	$30.99 - $40.43 $3,099 - $4,043	-100 Reduced 0.13%	76,548 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$20.9 - $34.32 $106,443 - $174,791	-5,093 Reduced 6.23%	76,648 $2.55 Million
Q3 2020 Oct 21, 2020	SELL	$18.94 - $25.54 $57,691 - $77,794	-3,046 Reduced 3.59%	81,741 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$14.06 - $25.29 $16,886 - $30,373	-1,201 Reduced 1.4%	84,787 $1.67 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $52,002 - $223,576	5,350 Added 6.63%	85,988 $1.52 Million
Q4 2019 Feb 18, 2020	BUY	$38.66 - $42.01 $209,421 - $227,568	5,417 Added 7.2%	80,638 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $208,699 - $258,743	6,044 Added 8.74%	75,221 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$34.56 - $38.81 $317,640 - $356,702	9,191 Added 15.32%	69,177 $2.47 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $194,856 - $219,461	6,182 Added 11.49%	59,986 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	$27.99 - $33.18 $44,420 - $52,656	-1,587 Reduced 2.87%	53,804 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $47,124 - $62,239	-1,533 Reduced 2.69%	55,391 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$32.02 - $38.3 $12,039 - $14,400	-376 Reduced 0.66%	56,924 $2.15 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $1.68 Million - $1.99 Million	57,300 New	57,300 $1.88 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $13.5B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

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