Canada Pension Plan Investment Board Us Foods Holding Corp. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 20,200 shares of USFD stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 20,200 -0.0%

Holding current value

$1.23 Million

Previous $1.09 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $3.52 Million - $4.27 Million	-78,300 Reduced 79.49%	20,200 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $854,896 - $1.09 Million	-23,800 Reduced 19.46%	98,500 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$38.69 - $44.35 $889,870 - $1.02 Million	23,000 Added 23.16%	122,300 $4.86 Million
Q2 2023 Aug 09, 2023	SELL	$36.3 - $44.0 $3.32 Million - $4.03 Million	-91,500 Reduced 47.96%	99,300 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $2.21 Million - $3.05 Million	83,400 Added 77.65%	190,800 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.96 Million - $2.46 Million	74,000 Added 221.56%	107,400 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $651,655 - $916,500	23,500 Added 237.37%	33,400 $1.03 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $15 Million - $19.2 Million	-487,980 Reduced 98.01%	9,900 $373,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $25.9 Million - $33.1 Million	-859,301 Reduced 63.32%	497,880 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $42.8 Million - $51.6 Million	1,357,181 New	1,357,181 $47 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $131,521 - $171,584	-4,244 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$20.9 - $34.32 $78,103 - $128,253	-3,737 Reduced 46.82%	4,244 $141,000
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $60,001 - $80,910	-3,168 Reduced 28.42%	7,981 $177,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $78,539 - $141,269	5,586 Added 100.41%	11,149 $220,000
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $54,208 - $233,062	-5,577 Reduced 50.06%	5,563 $99,000
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $430,672 - $467,991	11,140 New	11,140 $467,000
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $5.56 Million - $6.27 Million	-176,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.99 - $33.18 $4.94 Million - $5.86 Million	176,500 New	176,500 $5.58 Million
Q2 2018 Aug 07, 2018	SELL	$32.02 - $38.3 $32.6 Million - $39 Million	-1,019,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $2.24 Million - $2.66 Million	76,700 Added 8.14%	1,019,300 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $24.4 Million - $30 Million	938,800 Added 24705.26%	942,600 $30.1 Million
Q3 2017 Oct 30, 2017	SELL	$26.62 - $28.61 $5.81 Million - $6.24 Million	-218,200 Reduced 98.29%	3,800 $101,000
Q2 2017 Jan 31, 2018	BUY	N/A	222,000	222,000 $6.04 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

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 $13.7B
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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Canada Pension Plan Investment Board Us Foods Holding Corp. Transaction History