Abrdn PLC Us Foods Holding Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 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

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15B
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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