Ararat Capital Management, LP Us Foods Holding Corp. Transaction History

Ararat Capital Management, LP

$290 Million
Q3 2024

A detailed history of Ararat Capital Management, LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ararat Capital Management, LP holds 247,098 shares of USFD stock, worth $16.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

247,098

Previous 390,517 36.73%

Holding current value

$16.5 Million

Previous $20.7 Million 26.55%

% of portfolio

5.25%

Previous 6.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $7.18 Million - $9.01 Million	-143,419 Reduced 36.73%	247,098 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.84 Million - $2.04 Million	-36,879 Reduced 8.63%	390,517 $20.7 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $2.63 Million - $3.19 Million	-58,474 Reduced 12.03%	427,396 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $2.71 Million - $3.43 Million	75,307 Added 18.34%	485,870 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $2.32 Million - $2.66 Million	59,903 Added 17.08%	410,563 $16.3 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $396,078 - $465,360	-11,605 Reduced 3.2%	350,660 $13 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1.92 Million - $2.66 Million	72,671 Added 25.09%	362,265 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $80,298 - $101,071	-3,037 Reduced 1.04%	289,594 $7.66 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $4.71 Million - $6.01 Million	-152,861 Reduced 34.31%	292,631 $11 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $1.64 Million - $2.1 Million	54,541 Added 13.95%	445,492 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $7.38 Million - $8.91 Million	234,133 Added 149.3%	390,951 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.76 Million - $2.01 Million	-48,296 Reduced 23.55%	156,818 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $4.29 Million - $7.04 Million	205,114 New	205,114 $6.83 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...

More about USFD

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Ararat Capital Management, LP Us Foods Holding Corp. Transaction History