A detailed history of Balyasny Asset Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,500 shares of USFD stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,500
Previous 722,644 94.81%
Holding current value
$2.51 Million
Previous $38.3 Million 93.98%
% of portfolio
0.0%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.06 - $62.82 $4.27 Million - $5.36 Million
85,378 Added 11.81%
808,022 $49.7 Million
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $31.1 Million - $34.5 Million
622,956 Added 624.91%
722,644 $38.3 Million
Q1 2024

May 13, 2024

BUY
$44.9 - $54.5 $804,787 - $976,858
17,924 Added 21.92%
99,688 $5.38 Million
Q4 2023

Feb 14, 2024

BUY
$35.92 - $45.61 $2.73 Million - $3.46 Million
75,901 Added 1294.58%
81,764 $3.71 Million
Q3 2023

Nov 14, 2023

SELL
$38.69 - $44.35 $67.8 Million - $77.7 Million
-1,753,030 Reduced 99.67%
5,863 $232,000
Q2 2023

Aug 14, 2023

BUY
$36.3 - $44.0 $63.5 Million - $77 Million
1,749,599 Added 18825.04%
1,758,893 $77.4 Million
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $317,204 - $372,689
9,294 New
9,294 $343,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $33.28 $361,646 - $455,203
13,678 New
13,678 $362,000
Q2 2021

Aug 16, 2021

SELL
$36.51 - $41.68 $3.04 Million - $3.47 Million
-83,329 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$30.99 - $40.43 $5.18 Million - $6.76 Million
-167,295 Reduced 66.75%
83,329 $3.18 Million
Q4 2020

Feb 16, 2021

BUY
$20.9 - $34.32 $5.24 Million - $8.6 Million
250,624 New
250,624 $8.35 Million
Q3 2020

Nov 16, 2020

SELL
$18.94 - $25.54 $3.41 Million - $4.59 Million
-179,880 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.06 - $25.29 $5.02 Million - $9.03 Million
-357,246 Reduced 66.51%
179,880 $3.55 Million
Q1 2020

May 15, 2020

SELL
$9.72 - $41.79 $11.2 Million - $48 Million
-1,147,611 Reduced 68.12%
537,126 $9.51 Million
Q4 2019

Feb 14, 2020

BUY
$38.66 - $42.01 $4.15 Million - $4.51 Million
107,263 Added 6.8%
1,684,737 $70.6 Million
Q3 2019

Nov 14, 2019

SELL
$34.53 - $42.81 $2.6 Million - $3.22 Million
-75,265 Reduced 4.55%
1,577,474 $64.8 Million
Q2 2019

Aug 14, 2019

SELL
$34.56 - $38.81 $1.18 Million - $1.32 Million
-34,040 Reduced 2.02%
1,652,739 $59.1 Million
Q1 2019

May 15, 2019

SELL
$31.52 - $35.5 $26.4 Million - $29.7 Million
-836,363 Reduced 33.15%
1,686,779 $58.9 Million
Q4 2018

Feb 14, 2019

BUY
$27.99 - $33.18 $38.2 Million - $45.3 Million
1,364,793 Added 117.82%
2,523,142 $79.8 Million
Q3 2018

Nov 14, 2018

SELL
$30.74 - $40.6 $50.9 Million - $67.3 Million
-1,656,769 Reduced 58.85%
1,158,349 $35.7 Million
Q2 2018

Aug 14, 2018

SELL
$32.02 - $38.3 $2.63 Million - $3.14 Million
-82,001 Reduced 2.83%
2,815,118 $106 Million
Q1 2018

May 15, 2018

SELL
$29.24 - $34.66 $102 Million - $120 Million
-3,471,878 Reduced 54.51%
2,897,119 $94.9 Million
Q4 2017

Feb 14, 2018

BUY
$26.04 - $31.93 $54.1 Million - $66.3 Million
2,076,694 Added 48.38%
6,368,997 $203 Million
Q3 2017

Nov 14, 2017

BUY
$26.62 - $28.61 $114 Million - $123 Million
4,292,303
4,292,303 $115 Million

Others Institutions Holding USFD

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.