Alliancebernstein L.P. Us Foods Holding Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 319,954 shares of USFD stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,954

Previous 314,012 1.89%

Holding current value

$21.4 Million

Previous $16.6 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $297,456 - $373,276	5,942 Added 1.89%	319,954 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.18 Million - $1.31 Million	-23,615 Reduced 6.99%	314,012 $16.6 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $1.76 Million - $2.13 Million	-39,130 Reduced 10.39%	337,627 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $422,670 - $536,692	11,767 Added 3.22%	376,757 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $1.27 Million - $1.46 Million	32,889 Added 9.9%	364,990 $14.5 Million
Q2 2023 Aug 15, 2023	BUY	$36.3 - $44.0 $1.02 Million - $1.24 Million	28,150 Added 9.26%	332,101 $14.6 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $6.82 Million - $8.01 Million	199,738 Added 191.66%	303,951 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $93,923 - $130,037	-3,551 Reduced 3.3%	104,213 $3.55 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $33.28 $5.13 Million - $6.46 Million	-194,212 Reduced 64.31%	107,764 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $5.27 Million - $7.41 Million	190,042 Added 169.78%	301,976 $9.27 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $141,925 - $180,858	-4,602 Reduced 3.95%	111,934 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $94,758 - $121,271	-3,145 Reduced 2.63%	116,536 $4.06 Million
Q3 2021 Nov 10, 2021	SELL	$31.5 - $38.04 $26,649 - $32,181	-846 Reduced 0.7%	119,681 $4.15 Million
Q2 2021 Jul 30, 2021	SELL	$36.51 - $41.68 $2.68 Million - $3.06 Million	-73,483 Reduced 37.88%	120,527 $4.62 Million
Q1 2021 May 06, 2021	SELL	$30.99 - $40.43 $51.4 Million - $67.1 Million	-1,658,542 Reduced 89.53%	194,010 $7.4 Million
Q4 2020 Feb 08, 2021	SELL	$20.9 - $34.32 $11.3 Million - $18.6 Million	-542,167 Reduced 22.64%	1,852,552 $61.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $3.89 Million - $5.25 Million	-205,549 Reduced 7.9%	2,394,719 $53.2 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $71.2 Million - $128 Million	-5,062,090 Reduced 66.06%	2,600,268 $51.3 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $1.29 Million - $5.55 Million	-132,771 Reduced 1.7%	7,662,358 $136 Million
Q4 2019 Feb 18, 2020	SELL	$38.66 - $42.01 $6.79 Million - $7.38 Million	-175,601 Reduced 2.2%	7,795,129 $327 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $83.3 Million - $103 Million	-2,411,051 Reduced 23.22%	7,970,730 $328 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $17.1 Million - $19.2 Million	-494,573 Reduced 4.55%	10,381,781 $371 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $32.6 Million - $36.8 Million	1,035,513 Added 10.52%	10,876,354 $380 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $54.8 Million - $65 Million	1,959,206 Added 24.86%	9,840,841 $311 Million
Q3 2018 Nov 08, 2018	BUY	$30.74 - $40.6 $181 Million - $239 Million	5,878,089 Added 293.38%	7,881,635 $243 Million
Q2 2018 Aug 13, 2018	BUY	$32.02 - $38.3 $46.9 Million - $56.1 Million	1,464,412 Added 271.62%	2,003,546 $75.8 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $6.01 Million - $7.12 Million	-205,566 Reduced 27.6%	539,134 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	$26.04 - $31.93 $12 Million - $14.8 Million	461,950 Added 163.38%	744,700 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $7.53 Million - $8.09 Million	282,750	282,750 $7.55 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...

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Alliancebernstein L.P. Us Foods Holding Corp. Transaction History