Bi Asset Management Fondsmaeglerselskab A Us Foods Holding Corp. Transaction History

Bi Asset Management Fondsmaeglerselskab A

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.92 - $45.61 $276,835 - $351,516	7,707 Added 26.67%	36,605 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $1.12 Million - $1.28 Million	28,898 New	28,898 $1.15 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $788,198 - $926,069	23,094 New	23,094 $853,000
Q1 2022 May 11, 2022	SELL	$30.84 - $39.3 $593,700 - $756,564	-19,251 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.99 - $40.43 $224,305 - $292,632	7,238 Added 60.25%	19,251 $734,000
Q2 2020 Aug 05, 2020	BUY	$14.06 - $25.29 $168,902 - $303,808	12,013 New	12,013 $237,000
Q1 2020 May 11, 2020	SELL	$9.72 - $41.79 $101,058 - $434,490	-10,397 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$38.66 - $42.01 $49,716 - $54,024	1,286 Added 14.11%	10,397 $436,000
Q3 2019 Mar 19, 2020	SELL	$34.53 - $42.81 $45,268 - $56,123	-1,311 Reduced 12.58%	9,111 $374,000
Q2 2019 Mar 19, 2020	BUY	$34.56 - $38.81 $360,184 - $404,477	10,422 New	10,422 $373,000

548

201M

675K

1.28M

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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