Carlson Capital L P Us Foods Holding Corp. Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $15.5 Million - $27.8 Million	-1,101,198 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $1.64 Million - $7.05 Million	-168,800 Reduced 13.29%	1,101,198 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $29.8 Million - $32.4 Million	771,973 Added 155.01%	1,269,998 $53.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $2.51 Million - $3.11 Million	-72,575 Reduced 12.72%	498,025 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	$34.56 - $38.81 $19.7 Million - $22.1 Million	570,600 New	570,600 $20.4 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $40.6 Million - $45.7 Million	-1,287,881 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $27.2 Million - $32.2 Million	-969,999 Reduced 42.96%	1,287,881 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $46.1 Million - $60.9 Million	1,499,521 Added 197.73%	2,257,880 $69.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $14 Million - $16.7 Million	437,240 Added 136.16%	758,359 $28.7 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $33.2 Million - $39.4 Million	-1,136,778 Reduced 77.97%	321,119 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $38 Million - $46.6 Million	1,457,897	1,457,897 $46.6 Million

487

221M

596K

3.15M

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...

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