Clarkston Capital Partners, LLC Us Foods Holding Corp. Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 5,583,845 shares of USFD stock, worth $378 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

5,583,845

Previous 5,759,090 3.04%

Holding current value

$378 Million

Previous $305 Million 12.55%

% of portfolio

6.35%

Previous 5.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.06 - $62.82 $8.77 Million - $11 Million	-175,245 Reduced 3.04%	5,583,845 $343 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $39.9 Million - $44.3 Million	-799,601 Reduced 12.19%	5,759,090 $305 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $63.5 Million - $77.1 Million	-1,415,174 Reduced 17.75%	6,558,691 $354 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $1.77 Million - $2.25 Million	-49,326 Reduced 0.61%	7,973,865 $362 Million
Q3 2023 Nov 02, 2023	SELL	$38.69 - $44.35 $3.14 Million - $3.6 Million	-81,243 Reduced 1.0%	8,023,191 $319 Million
Q2 2023 Aug 07, 2023	BUY	$36.3 - $44.0 $1.94 Million - $2.36 Million	53,556 Added 0.67%	8,104,434 $357 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $5.7 Million - $6.7 Million	167,136 Added 2.12%	8,050,878 $297 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $6.66 Million - $9.22 Million	251,757 Added 3.3%	7,883,742 $268 Million
Q3 2022 Nov 16, 2022	BUY	$26.44 - $33.28 $51 Million - $64.2 Million	1,928,245 Added 33.81%	7,631,985 $202 Million
Q2 2022 Aug 10, 2022	BUY	$27.73 - $39.0 $24.3 Million - $34.2 Million	876,099 Added 18.15%	5,703,740 $175 Million
Q1 2022 May 09, 2022	BUY	$30.84 - $39.3 $9.98 Million - $12.7 Million	323,686 Added 7.19%	4,827,641 $182 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3.59 Million - $4.59 Million	119,000 Added 2.71%	4,503,955 $157 Million
Q3 2021 Nov 10, 2021	BUY	$31.5 - $38.04 $20.4 Million - $24.6 Million	647,430 Added 17.32%	4,384,955 $152 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.16 Million - $1.32 Million	-31,750 Reduced 0.84%	3,737,525 $143 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $2.42 Million - $3.16 Million	78,125 Added 2.12%	3,769,275 $144 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $3.69 Million - $6.05 Million	176,375 Added 5.02%	3,691,150 $123 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $2.93 Million - $3.95 Million	154,675 Added 4.6%	3,514,775 $78.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $32 Million - $57.5 Million	2,273,797 Added 209.32%	3,360,100 $66.3 Million
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $10.6 Million - $45.4 Million	1,086,303 New	1,086,303 $19.2 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15.2B
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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Clarkston Capital Partners, LLC Us Foods Holding Corp. Transaction History