Brandywine Global Investment Management, LLC Us Foods Holding Corp. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $691,286 - $2.97 Million	-71,120 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $131,598 - $143,002	-3,404 Reduced 4.57%	71,120 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $191,537 - $237,467	-5,547 Reduced 6.93%	74,524 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $89,337 - $100,323	-2,585 Reduced 3.13%	80,071 $2.86 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $77,413 - $87,188	-2,456 Reduced 2.89%	82,656 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $62,221 - $73,759	2,223 Added 2.68%	85,112 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $2.55 Million - $3.37 Million	82,889 New	82,889 $2.56 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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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