Boston Partners Us Foods Holding Corp. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Boston Partners holds 12,666,994 shares of USFD stock, worth $847 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,666,994

Previous 15,169,026 16.49%

Holding current value

$847 Million

Previous $804 Million 3.07%

% of portfolio

0.97%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.06 - $62.82 $125 Million - $157 Million	-2,502,032 Reduced 16.49%	12,666,994 $779 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $67.8 Million - $75.3 Million	-1,358,875 Reduced 8.22%	15,169,026 $804 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $25.4 Million - $30.9 Million	566,277 Added 3.55%	16,527,901 $892 Million
Q4 2023 Feb 07, 2024	SELL	$35.92 - $45.61 $84.5 Million - $107 Million	-2,351,860 Reduced 12.84%	15,961,624 $725 Million
Q3 2023 Nov 07, 2023	BUY	$38.69 - $44.35 $9.96 Million - $11.4 Million	257,503 Added 1.43%	18,313,484 $727 Million
Q2 2023 Aug 10, 2023	BUY	$36.3 - $44.0 $88.4 Million - $107 Million	2,435,092 Added 15.59%	18,055,981 $794 Million
Q1 2023 May 09, 2023	BUY	$34.13 - $40.1 $23.6 Million - $27.8 Million	692,323 Added 4.64%	15,620,889 $577 Million
Q4 2022 Feb 07, 2023	BUY	$26.45 - $36.62 $47.7 Million - $66.1 Million	1,804,364 Added 13.75%	14,928,566 $508 Million
Q3 2022 Nov 09, 2022	SELL	$26.44 - $33.28 $8.34 Million - $10.5 Million	-315,282 Reduced 2.35%	13,124,202 $348 Million
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $28.4 Million - $39.9 Million	-1,024,329 Reduced 7.08%	13,439,484 $413 Million
Q1 2022 May 10, 2022	BUY	$30.84 - $39.3 $56.9 Million - $72.5 Million	1,845,762 Added 14.63%	14,463,813 $544 Million
Q4 2021 Feb 04, 2022	BUY	$30.13 - $38.56 $38.1 Million - $48.8 Million	1,266,175 Added 11.15%	12,618,051 $440 Million
Q3 2021 Nov 05, 2021	BUY	$31.5 - $38.04 $114 Million - $138 Million	3,621,241 Added 46.84%	11,351,876 $394 Million
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $109 Million - $125 Million	2,992,960 Added 63.17%	7,730,635 $296 Million
Q1 2021 May 10, 2021	BUY	$30.99 - $40.43 $77.7 Million - $101 Million	2,507,260 Added 112.41%	4,737,675 $181 Million
Q4 2020 Feb 04, 2021	BUY	$20.9 - $34.32 $46.6 Million - $76.5 Million	2,230,415 New	2,230,415 $74.3 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...

More about USFD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boston Partners with notifications on news.

Account