Alpha Crest Capital Management LLC Us Foods Holding Corp. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.08 Million - $1.36 Million	40,878 Added 150.52%	68,035 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$27.73 - $39.0 $543,147 - $763,893	19,587 Added 258.75%	27,157 $833,000
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $244,314 - $311,334	-7,922 Reduced 51.14%	7,570 $285,000
Q4 2021 Feb 09, 2022	BUY	$30.13 - $38.56 $466,773 - $597,371	15,492 New	15,492 $540,000
Q3 2021 Nov 10, 2021	SELL	$31.5 - $38.04 $229,540 - $277,197	-7,287 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $266,048 - $303,722	7,287 New	7,287 $280,000
Q1 2021 May 13, 2021	SELL	$30.99 - $40.43 $340,890 - $444,730	-11,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $160,930 - $264,264	-7,700 Reduced 41.18%	11,000 $366,000
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $354,178 - $477,598	18,700 New	18,700 $416,000
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $2.39 Million - $2.59 Million	-61,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $1.07 Million - $1.33 Million	31,000 Added 100.98%	61,700 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$34.56 - $38.81 $753,408 - $846,058	21,800 Added 244.94%	30,700 $1.1 Million
Q1 2019 May 10, 2019	BUY	$31.52 - $35.5 $280,528 - $315,950	8,900 New	8,900 $311,000

548

201M

675K

1.28M

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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