Apg Asset Management N.V. Us Foods Holding Corp. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $358,365 - $421,050	10,500 New	10,500 $387,000
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $1.58 Million - $2.07 Million	-51,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $349,030 - $573,144	-16,700 Reduced 24.63%	51,100 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $24.6 Million - $33.2 Million	-1,299,500 Reduced 95.04%	67,800 $1.29 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $5.75 Million - $24.7 Million	-591,320 Reduced 30.19%	1,367,300 $42.5 Million
Q4 2019 Feb 13, 2020	BUY	$38.66 - $42.01 $33.3 Million - $36.2 Million	862,144 Added 78.63%	1,958,620 $73.1 Million
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $2.7 Million - $3.35 Million	78,176 Added 7.68%	1,096,476 $41.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $12.1 Million - $13.5 Million	-349,000 Reduced 25.52%	1,018,300 $32 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $2.79 Million - $3.14 Million	88,500 Added 6.92%	1,367,300 $42.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $8.31 Million - $9.85 Million	296,800 Added 30.22%	1,278,800 $35.4 Million
Q3 2018 Nov 09, 2018	BUY	$30.74 - $40.6 $22.5 Million - $29.7 Million	732,600 Added 293.74%	982,000 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$32.02 - $38.3 $7.99 Million - $9.55 Million	249,400 New	249,400 $8.08 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $2.46 Million - $2.91 Million	-84,100 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$26.04 - $31.93 $2.35 Million - $2.88 Million	-90,200 Reduced 51.75%	84,100 $2.24 Million
Q3 2017 Oct 19, 2017	BUY	$26.62 - $28.61 $4.64 Million - $4.99 Million	174,300	174,300 $4.65 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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