Ci Investments Inc. Us Foods Holding Corp. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ci Investments Inc. holds 3,760,103 shares of USFD stock, worth $248 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,760,103

Previous 3,534,790 6.37%

Holding current value

$248 Million

Previous $187 Million 23.48%

% of portfolio

0.88%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $11.3 Million - $14.2 Million	225,313 Added 6.37%	3,760,103 $231 Million
Q2 2024 Aug 12, 2024	SELL	$49.93 - $55.44 $18.8 Million - $20.9 Million	-376,815 Reduced 9.63%	3,534,790 $187 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $90.6 Million - $110 Million	-2,017,839 Reduced 34.03%	3,911,605 $211 Million
Q4 2023 Feb 12, 2024	SELL	$35.92 - $45.61 $501,802 - $637,171	-13,970 Reduced 0.24%	5,929,444 $269 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $5.62 Million - $6.44 Million	-145,159 Reduced 2.38%	5,943,414 $236 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $8.86 Million - $10.7 Million	-244,152 Reduced 3.86%	6,088,573 $268 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $29.3 Million - $34.4 Million	-858,136 Reduced 11.93%	6,332,725 $234 Million
Q4 2022 Feb 10, 2023	SELL	$26.45 - $36.62 $3.78 Million - $5.24 Million	-143,071 Reduced 1.95%	7,190,861 $245 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $696,931 - $877,227	-26,359 Reduced 0.36%	7,333,932 $194 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $60.3 Million - $84.8 Million	2,174,650 Added 41.94%	7,360,291 $226 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $22.6 Million - $28.8 Million	-732,688 Reduced 12.38%	5,185,641 $195 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $6.62 Million - $8.47 Million	-219,638 Reduced 3.58%	5,918,329 $206 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $45.9 Million - $55.4 Million	1,456,431 Added 31.11%	6,137,967 $213 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $734,325 - $838,309	-20,113 Reduced 0.43%	4,681,536 $180 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $44.9 Million - $58.6 Million	1,448,716 Added 44.54%	4,701,649 $179 Million
Q4 2020 Feb 09, 2021	SELL	$20.9 - $34.32 $3.34 Million - $5.48 Million	-159,697 Reduced 4.68%	3,252,933 $108 Million
Q3 2020 Nov 09, 2020	SELL	$18.94 - $25.54 $1.13 Million - $1.52 Million	-59,466 Reduced 1.71%	3,412,630 $75.8 Million
Q2 2020 Aug 07, 2020	BUY	$14.06 - $25.29 $8.36 Million - $15 Million	594,530 Added 20.66%	3,472,096 $68.5 Million
Q1 2020 Aug 07, 2020	BUY	$9.72 - $41.79 $15.3 Million - $65.6 Million	1,569,785 Added 120.03%	2,877,566 $51 Million
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $2.27 Million - $2.47 Million	58,832 Added 4.71%	1,307,781 $54.8 Million
Q3 2019 Nov 08, 2019	SELL	$34.53 - $42.81 $10.5 Million - $13 Million	-304,172 Reduced 19.58%	1,248,949 $51.3 Million
Q2 2019 Aug 12, 2019	BUY	$34.56 - $38.81 $41.1 Million - $46.1 Million	1,188,468 Added 325.92%	1,553,121 $55.9 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $8.66 Million - $9.75 Million	274,775 Added 305.72%	364,653 $12.7 Million
Q4 2018 Feb 15, 2019	SELL	$27.99 - $33.18 $4.29 Million - $5.08 Million	-153,169 Reduced 63.02%	89,878 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	$30.74 - $40.6 $23.7 Million - $31.3 Million	-772,000 Reduced 76.06%	243,047 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $8.05 Million - $9.63 Million	251,392 Added 32.92%	1,015,047 $38.4 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $14.5 Million - $17.2 Million	496,756 Added 186.12%	763,655 $25 Million
Q4 2017 Feb 02, 2018	BUY	$26.04 - $31.93 $6.95 Million - $8.52 Million	266,899	266,899 $8.52 Million

Others Institutions Holding USFD

# of Institutions

542

Shares Held

201M

Call Options Held

614K

Put Options Held

1.19M

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 $14.8B
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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Ci Investments Inc. Us Foods Holding Corp. Transaction History