American Century Companies Inc Us Foods Holding Corp. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, American Century Companies Inc holds 345,107 shares of USFD stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,107

Previous 319,691 7.95%

Holding current value

$23 Million

Previous $16.9 Million 25.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $1.27 Million - $1.6 Million	25,416 Added 7.95%	345,107 $21.2 Million
Q2 2024 Aug 07, 2024	SELL	$49.93 - $55.44 $5.04 Million - $5.6 Million	-101,027 Reduced 24.01%	319,691 $16.9 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $3.2 Million - $3.88 Million	-71,275 Reduced 14.49%	420,718 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $17.7 Million - $22.4 Million	491,993 New	491,993 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $1.26 Million - $1.44 Million	32,547 Added 10.14%	353,383 $14 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $262,993 - $318,780	7,245 Added 2.31%	320,836 $14.1 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $10.1 Million - $11.8 Million	294,502 Added 1542.78%	313,591 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $504,904 - $699,039	19,089 New	19,089 $649,000
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $14.8 Million - $20.9 Million	535,382 New	535,382 $16.4 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $82,707 - $355,591	-8,509 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $61.1 Million - $66.4 Million	-1,581,651 Reduced 99.46%	8,509 $356,000
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $61.9 Million - $73.4 Million	-2,212,822 Reduced 58.19%	1,590,160 $50.3 Million
Q3 2018 Nov 02, 2018	BUY	$30.74 - $40.6 $13 Million - $17.2 Million	424,348 Added 12.56%	3,802,982 $117 Million
Q2 2018 Aug 08, 2018	BUY	$32.02 - $38.3 $18.1 Million - $21.6 Million	564,323 Added 20.05%	3,378,634 $128 Million
Q1 2018 May 03, 2018	BUY	$29.24 - $34.66 $82.3 Million - $97.5 Million	2,814,311 New	2,814,311 $92.2 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

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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American Century Companies Inc Us Foods Holding Corp. Transaction History