Arrowstreet Capital, Limited Partnership Us Foods Holding Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 157,097 shares of USFD stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,097

Holding current value

$10.5 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $7.86 Million - $9.87 Million	157,097 New	157,097 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3.97 Million - $5.04 Million	-110,416 Reduced 88.51%	14,340 $651,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $1.65 Million - $1.89 Million	42,697 Added 52.03%	124,756 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $2.98 Million - $3.61 Million	82,059 New	82,059 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $18.5 Million - $25.7 Million	701,183 Added 160.01%	1,139,400 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $5.05 Million - $6.36 Million	191,159 Added 77.37%	438,217 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1.89 Million - $2.65 Million	68,031 Added 38.0%	247,058 $7.58 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $5.52 Million - $7.04 Million	179,027 New	179,027 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $7.2 Million - $9.22 Million	-239,088 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $7.53 Million - $9.09 Million	239,088 New	239,088 $8.29 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $8.61 Million - $15.5 Million	-612,578 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $5.95 Million - $25.6 Million	612,578 New	612,578 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $8.77 Million - $9.53 Million	-226,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $7.83 Million - $9.71 Million	226,900 New	226,900 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $39.4 Million - $44.3 Million	-1,141,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $9.29 Million - $10.5 Million	294,820 Added 34.84%	1,141,020 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $4.65 Million - $5.51 Million	166,026 Added 24.41%	846,200 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $15.8 Million - $20.9 Million	515,093 Added 312.02%	680,174 $21 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $5.29 Million - $6.32 Million	165,081 New	165,081 $6.24 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $5.35 Million - $6.34 Million	-182,933 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.04 - $31.93 $1.62 Million - $1.98 Million	62,033 Added 51.31%	182,933 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $3.22 Million - $3.46 Million	120,900	120,900 $3.23 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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Arrowstreet Capital, Limited Partnership Us Foods Holding Corp. Transaction History