Clearfield Capital Management LP Us Foods Holding Corp. Transaction History

Clearfield Capital Management LP

$172 Million
Q4 2024

A detailed history of Clearfield Capital Management LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Clearfield Capital Management LP holds 294,595 shares of USFD stock, worth $19.3 Million. This represents 11.58% of its overall portfolio holdings.

Number of Shares

294,595

Previous 294,595 -0.0%

Holding current value

$19.3 Million

Previous $18.1 Million 9.69%

% of portfolio

11.58%

Previous 11.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.06 - $62.82 $8.95 Million - $11.2 Million	-178,800 Reduced 37.77%	294,595 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $5.69 Million - $6.32 Million	113,912 Added 31.69%	473,395 $25.1 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $9.26 Million - $11.2 Million	-206,300 Reduced 36.46%	359,483 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $5.7 Million - $7.23 Million	-158,621 Reduced 21.9%	565,783 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $12.5 Million - $14.3 Million	321,859 Added 79.96%	724,404 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $9 Million - $10.9 Million	-247,829 Reduced 38.11%	402,545 $17.7 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $909,735 - $1.07 Million	26,655 Added 4.27%	650,374 $24 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $1.45 Million - $2.01 Million	-54,881 Reduced 8.09%	623,719 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $9.35 Million - $11.8 Million	353,600 Added 108.8%	678,600 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $9.01 Million - $12.7 Million	325,000 New	325,000 $9.97 Million
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $15.8 Million - $18.1 Million	-433,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.99 - $40.43 $5.8 Million - $7.57 Million	-187,300 Reduced 30.16%	433,700 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.9 - $34.32 $1.03 Million - $1.69 Million	-49,200 Reduced 7.34%	621,000 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $12.7 Million - $17.1 Million	670,200 New	670,200 $14.9 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $6.55 Million - $7.37 Million	-207,699 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $9.46 Million - $11.2 Million	-337,966 Reduced 61.94%	207,699 $6.57 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $8.06 Million - $10.6 Million	-262,300 Reduced 32.46%	545,665 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $3.94 Million - $4.71 Million	-123,069 Reduced 13.22%	807,965 $30.6 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $8.19 Million - $9.7 Million	-279,949 Reduced 23.12%	931,034 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $2.34 Million - $2.86 Million	89,677 Added 8.0%	1,210,983 $38.7 Million
Q3 2017 Nov 14, 2017	SELL	$26.62 - $28.61 $1.65 Million - $1.77 Million	-61,800 Reduced 5.22%	1,121,306 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,183,106	1,183,106 $32.2 Million

Others Institutions Holding USFD

# of Institutions

629

Shares Held

197M

Call Options Held

527K

Put Options Held

295K

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 $14.7B
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...

More about USFD

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Clearfield Capital Management LP Us Foods Holding Corp. Transaction History