Clearbridge Investments, LLC Us Foods Holding Corp. Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $31.9 Million - $57.3 Million	-2,266,837 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $3.02 Million - $13 Million	310,399 Added 15.87%	2,266,837 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $291,921 - $317,217	-7,551 Reduced 0.38%	1,956,438 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $5.22 Million - $6.47 Million	151,222 Added 8.34%	1,963,989 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.21 Million - $1.35 Million	34,870 Added 1.96%	1,812,767 $0
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $669,421 - $753,949	21,238 Added 1.21%	1,777,897 $62.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.29 Million - $1.52 Million	-45,916 Reduced 2.55%	1,756,659 $55.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $1.42 Million - $1.87 Million	-46,172 Reduced 2.5%	1,802,575 $55.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $12.4 Million - $14.8 Million	387,612 Added 26.53%	1,848,747 $69.9 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $658,747 - $780,855	22,529 Added 1.57%	1,461,135 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $9.96 Million - $12.2 Million	382,493 Added 36.22%	1,438,606 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $28.1 Million - $30.2 Million	1,056,113	1,056,113 $28.2 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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