A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 20,716 shares of USFD stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,716
Previous 149,550 86.15%
Holding current value
$1.39 Million
Previous $7.92 Million 83.92%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$50.06 - $62.82 $6.45 Million - $8.09 Million
-128,834 Reduced 86.15%
20,716 $1.27 Million
Q2 2024

Jul 29, 2024

BUY
$49.93 - $55.44 $6.12 Million - $6.8 Million
122,618 Added 455.29%
149,550 $7.92 Million
Q4 2023

Feb 09, 2024

SELL
$35.92 - $45.61 $162,214 - $205,974
-4,516 Reduced 14.36%
26,932 $1.22 Million
Q4 2022

Feb 09, 2023

BUY
$26.45 - $36.62 $6,982 - $9,667
264 Added 0.85%
31,448 $1.07 Million
Q3 2022

Nov 10, 2022

SELL
$26.44 - $33.28 $1,718 - $2,163
-65 Reduced 0.21%
31,184 $825,000
Q2 2022

Aug 04, 2022

SELL
$27.73 - $39.0 $42,787 - $60,177
-1,543 Reduced 4.71%
31,249 $959,000
Q1 2022

May 12, 2022

SELL
$30.84 - $39.3 $406,286 - $517,738
-13,174 Reduced 28.66%
32,792 $1.23 Million
Q2 2021

Aug 05, 2021

SELL
$36.51 - $41.68 $6,389 - $7,294
-175 Reduced 0.38%
45,966 $1.76 Million
Q1 2021

May 05, 2021

SELL
$30.99 - $40.43 $8,398 - $10,956
-271 Reduced 0.58%
46,141 $1.76 Million
Q4 2020

Feb 12, 2021

SELL
$20.9 - $34.32 $132,673 - $217,863
-6,348 Reduced 12.03%
46,412 $1.55 Million
Q3 2020

Nov 09, 2020

BUY
$18.94 - $25.54 $999,274 - $1.35 Million
52,760 New
52,760 $1.17 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
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