Assenagon Asset Management S.A. Us Foods Holding Corp. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 209,179 shares of USFD stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,179

Previous 228,463 8.44%

Holding current value

$14 Million

Previous $12.1 Million 6.29%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.06 - $62.82 $965,357 - $1.21 Million	-19,284 Reduced 8.44%	209,179 $12.9 Million
Q2 2024 Jul 18, 2024	SELL	$49.93 - $55.44 $1.07 Million - $1.18 Million	-21,368 Reduced 8.55%	228,463 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$44.9 - $54.5 $4.31 Million - $5.23 Million	95,943 Added 62.35%	249,831 $13.5 Million
Q4 2023 Jan 17, 2024	SELL	$35.92 - $45.61 $20.6 Million - $26.2 Million	-573,533 Reduced 78.84%	153,888 $6.99 Million
Q3 2023 Nov 06, 2023	SELL	$38.69 - $44.35 $4.36 Million - $4.99 Million	-112,596 Reduced 13.4%	727,421 $28.9 Million
Q2 2023 Jul 25, 2023	BUY	$36.3 - $44.0 $25.7 Million - $31.2 Million	708,272 Added 537.61%	840,017 $37 Million
Q1 2023 Apr 18, 2023	SELL	$34.13 - $40.1 $36.6 Million - $42.9 Million	-1,070,914 Reduced 89.05%	131,745 $4.87 Million
Q4 2022 Jan 12, 2023	SELL	$26.45 - $36.62 $7.69 Million - $10.7 Million	-290,919 Reduced 19.48%	1,202,659 $40.9 Million
Q3 2022 Oct 27, 2022	BUY	$26.44 - $33.28 $35.6 Million - $44.8 Million	1,345,320 Added 907.42%	1,493,578 $39.5 Million
Q2 2022 Jul 27, 2022	SELL	$27.73 - $39.0 $2.93 Million - $4.12 Million	-105,613 Reduced 41.6%	148,258 $4.55 Million
Q1 2022 Apr 25, 2022	BUY	$30.84 - $39.3 $6.12 Million - $7.79 Million	198,291 Added 356.77%	253,871 $9.55 Million
Q4 2021 Feb 01, 2022	SELL	$30.13 - $38.56 $39.6 Million - $50.6 Million	-1,313,275 Reduced 95.94%	55,580 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$31.5 - $38.04 $25.8 Million - $31.1 Million	818,089 Added 148.54%	1,368,855 $47.4 Million
Q2 2021 Jul 15, 2021	SELL	$36.51 - $41.68 $2.4 Million - $2.74 Million	-65,709 Reduced 10.66%	550,766 $21.1 Million
Q1 2021 Apr 26, 2021	BUY	$30.99 - $40.43 $1.41 Million - $1.84 Million	45,391 Added 7.95%	616,475 $23.5 Million
Q4 2020 Feb 01, 2021	BUY	$20.9 - $34.32 $4.73 Million - $7.77 Million	226,543 Added 65.75%	571,084 $19 Million
Q3 2020 Oct 07, 2020	BUY	$18.94 - $25.54 $6.53 Million - $8.8 Million	344,541 New	344,541 $7.66 Million
Q4 2019 Jan 17, 2020	SELL	$38.66 - $42.01 $10.1 Million - $11 Million	-261,075 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$34.53 - $42.81 $9.01 Million - $11.2 Million	261,075 New	261,075 $10.7 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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Assenagon Asset Management S.A. Us Foods Holding Corp. Transaction History