Bowling Portfolio Management LLC Us Foods Holding Corp. Transaction History

Bowling Portfolio Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$30.13 - $38.56 $174,482 - $223,300	-5,791 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$31.5 - $38.04 $378 - $456	-12 Reduced 0.21%	5,791 $201,000
Q2 2021 Jul 30, 2021	SELL	$36.51 - $41.68 $146 - $166	-4 Reduced 0.07%	5,803 $223,000
Q1 2021 Apr 19, 2021	SELL	$30.99 - $40.43 $33,717 - $43,987	-1,088 Reduced 15.78%	5,807 $221,000
Q4 2020 Jan 15, 2021	BUY	$20.9 - $34.32 $144,105 - $236,636	6,895 New	6,895 $230,000
Q3 2020 Oct 15, 2020	SELL	$18.94 - $25.54 $1.27 Million - $1.71 Million	-67,069 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$14.06 - $25.29 $22,214 - $39,958	-1,580 Reduced 2.3%	67,069 $1.32 Million
Q1 2020 May 05, 2020	SELL	$9.72 - $41.79 $58,767 - $252,662	-6,046 Reduced 8.09%	68,649 $1.22 Million
Q4 2019 Jan 17, 2020	BUY	$38.66 - $42.01 $2.89 Million - $3.14 Million	74,695 New	74,695 $3.13 Million

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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