Allianz Asset Management Gmb H Us Foods Holding Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,933 shares of USFD stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,933

Previous 105,651 31.91%

Holding current value

$4.81 Million

Previous $5.6 Million 20.98%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.06 - $62.82 $1.69 Million - $2.12 Million	-33,718 Reduced 31.91%	71,933 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $997,251 - $1.11 Million	19,973 Added 23.31%	105,651 $5.6 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $1.12 Million - $1.36 Million	24,906 Added 40.98%	85,678 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$35.92 - $45.61 $1.36 Million - $1.72 Million	37,806 Added 164.62%	60,772 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $888,554 - $1.02 Million	22,966 New	22,966 $911,000
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $1.9 Million - $2.43 Million	-63,088 Reduced 32.67%	130,008 $4.53 Million
Q3 2021 Nov 10, 2021	BUY	$31.5 - $38.04 $6.08 Million - $7.35 Million	193,096 New	193,096 $6.69 Million
Q1 2021 May 13, 2021	SELL	$30.99 - $40.43 $856,718 - $1.12 Million	-27,645 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $609,046 - $1 Million	-29,141 Reduced 51.32%	27,645 $921,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $731,216 - $986,022	-38,607 Reduced 40.47%	56,786 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $3.42 Million - $6.16 Million	-243,584 Reduced 71.86%	95,393 $1.88 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $6,629 - $28,500	682 Added 0.2%	338,977 $6 Million
Q4 2019 Feb 13, 2020	BUY	$38.66 - $42.01 $9.57 Million - $10.4 Million	247,628 Added 273.12%	338,295 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $2 Million - $2.48 Million	-57,962 Reduced 39.0%	90,667 $3.73 Million
Q2 2019 Aug 08, 2019	BUY	$34.56 - $38.81 $248,555 - $279,121	7,192 Added 5.08%	148,629 $5.32 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $6.45 Million - $7.27 Million	-204,749 Reduced 59.14%	141,437 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $241,021 - $285,712	8,611 Added 2.55%	346,186 $11 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $4.14 Million - $5.47 Million	134,656 Added 66.36%	337,575 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$32.02 - $38.3 $1.4 Million - $1.67 Million	43,608 Added 27.37%	202,919 $7.68 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $2.74 Million - $3.25 Million	93,641 Added 142.59%	159,311 $5.22 Million
Q4 2017 Feb 13, 2018	BUY	$26.04 - $31.93 $1.71 Million - $2.1 Million	65,670	65,670 $2.1 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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Allianz Asset Management Gmb H Us Foods Holding Corp. Transaction History