Bessemer Group Inc Us Foods Holding Corp. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Bessemer Group Inc holds 4,871,106 shares of USFD stock, worth $326 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,871,106

Previous 4,727,732 3.03%

Holding current value

$326 Million

Previous $250 Million 19.6%

% of portfolio

0.49%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $7.18 Million - $9.01 Million	143,374 Added 3.03%	4,871,106 $300 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $13.6 Million - $15.1 Million	273,217 Added 6.13%	4,727,732 $250 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $3.37 Million - $4.09 Million	75,132 Added 1.72%	4,454,515 $240 Million
Q4 2023 Feb 09, 2024	SELL	$35.92 - $45.61 $14.4 Million - $18.3 Million	-400,240 Reduced 8.37%	4,379,383 $199 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $190,973 - $218,911	4,936 Added 0.1%	4,779,623 $190 Million
Q2 2023 Aug 10, 2023	SELL	$36.3 - $44.0 $25 Million - $30.4 Million	-689,921 Reduced 12.63%	4,774,687 $210 Million
Q1 2023 May 10, 2023	SELL	$34.13 - $40.1 $13.4 Million - $15.7 Million	-392,250 Reduced 6.7%	5,464,608 $202 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $626,097 - $866,832	-23,671 Reduced 0.4%	5,856,858 $199 Million
Q3 2022 Nov 09, 2022	SELL	$26.44 - $33.28 $2.58 Million - $3.25 Million	-97,550 Reduced 1.63%	5,880,529 $155 Million
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $46 Million - $64.6 Million	-1,657,071 Reduced 21.7%	5,978,079 $183 Million
Q1 2022 May 12, 2022	BUY	$30.84 - $39.3 $6.04 Million - $7.69 Million	195,796 Added 2.63%	7,635,150 $287 Million
Q4 2021 Jan 27, 2022	BUY	$30.13 - $38.56 $4.66 Million - $5.96 Million	154,663 Added 2.12%	7,439,354 $259 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $47 Million - $56.8 Million	1,491,885 Added 25.75%	7,284,691 $252 Million
Q2 2021 Aug 06, 2021	BUY	$36.51 - $41.68 $19.1 Million - $21.8 Million	523,639 Added 9.94%	5,792,806 $222 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $53.4 Million - $69.7 Million	1,723,706 Added 48.62%	5,269,167 $201 Million
Q4 2020 Feb 09, 2021	BUY	$20.9 - $34.32 $17.5 Million - $28.7 Million	836,546 Added 30.88%	3,545,461 $118 Million
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $51.3 Million - $69.2 Million	2,708,915 New	2,708,915 $60.2 Million
Q2 2020 Aug 05, 2020	SELL	$14.06 - $25.29 $1,729 - $3,110	-123 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$38.66 - $42.01 $4,755 - $5,167	123 New	123 $5,000
Q2 2019 Jul 19, 2019	SELL	$34.56 - $38.81 $1,278 - $1,435	-37 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $14,152 - $15,939	-449 Reduced 92.39%	37 $1,000
Q3 2018 Nov 06, 2018	BUY	$30.74 - $40.6 $14,939 - $19,731	486 New	486 $15,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Us Foods Holding Corp. Transaction History