Alberta Investment Management Corp Us Foods Holding Corp. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $4.01 Million - $4.86 Million	-110,345 Reduced 17.8%	509,584 $22.4 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $150,172 - $176,440	-4,400 Reduced 0.7%	619,929 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $936,504 - $1.18 Million	-35,420 Reduced 5.37%	624,329 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $2 Million - $2.81 Million	72,165 Added 12.28%	659,749 $20.2 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $934,452 - $1.19 Million	30,300 Added 5.44%	587,584 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $15.4 Million - $19.6 Million	509,584 Added 1068.31%	557,284 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $204,820 - $336,336	-9,800 Reduced 17.04%	47,700 $1.59 Million
Q1 2020 May 08, 2020	SELL	$9.72 - $41.79 $778,572 - $3.35 Million	-80,100 Reduced 58.21%	57,500 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $5.32 Million - $5.78 Million	137,600 New	137,600 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.27 Million - $1.51 Million	-45,500 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$30.74 - $40.6 $6.05 Million - $7.99 Million	-196,800 Reduced 81.22%	45,500 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$32.02 - $38.3 $5.34 Million - $6.39 Million	166,800 Added 220.93%	242,300 $9.16 Million
Q1 2018 May 16, 2018	SELL	$29.24 - $34.66 $6.56 Million - $7.78 Million	-224,500 Reduced 74.83%	75,500 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$26.04 - $31.93 $7.81 Million - $9.58 Million	300,000	300,000 $9.58 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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