Colony Group LLC Us Foods Holding Corp. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Colony Group LLC holds 110,546 shares of USFD stock, worth $7.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,546

Previous 113,658 2.74%

Holding current value

$7.39 Million

Previous $5 Million 12.24%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $120,403 - $138,017	-3,112 Reduced 2.74%	110,546 $4.39 Million
Q2 2023 Aug 15, 2023	SELL	$36.3 - $44.0 $75,721 - $91,784	-2,086 Reduced 1.8%	113,658 $5 Million
Q1 2023 May 16, 2023	SELL	$34.13 - $40.1 $62,799 - $73,784	-1,840 Reduced 1.56%	115,744 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $176,924 - $244,951	-6,689 Reduced 5.38%	117,584 $4 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $33.28 $32,098 - $40,401	-1,214 Reduced 0.97%	124,273 $3.29 Million
Q2 2022 Aug 16, 2022	BUY	$27.73 - $39.0 $35,716 - $50,232	1,288 Added 1.04%	125,487 $3.85 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $67,416 - $85,909	2,186 Added 1.79%	124,199 $4.67 Million
Q4 2021 Feb 15, 2022	SELL	$30.13 - $38.56 $66,858 - $85,564	-2,219 Reduced 1.79%	122,013 $4.25 Million
Q3 2021 Nov 17, 2021	BUY	$31.5 - $38.04 $54,022 - $65,238	1,715 Added 1.4%	124,232 $4.31 Million
Q2 2021 Aug 18, 2021	SELL	$36.51 - $41.68 $467,839 - $534,087	-12,814 Reduced 9.47%	122,517 $4.7 Million
Q1 2021 May 21, 2021	SELL	$30.99 - $40.43 $33,717 - $43,987	-1,088 Reduced 0.8%	135,331 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $663,512 - $1.09 Million	-31,747 Reduced 18.88%	136,419 $4.54 Million
Q3 2020 Nov 17, 2020	BUY	$18.94 - $25.54 $802,033 - $1.08 Million	42,346 Added 33.66%	168,166 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $745,939 - $1.34 Million	53,054 Added 72.91%	125,820 $2.48 Million
Q1 2020 May 18, 2020	SELL	$9.72 - $41.79 $450,434 - $1.94 Million	-46,341 Reduced 38.91%	72,766 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$38.66 - $42.01 $138,596 - $150,605	3,585 Added 3.1%	119,107 $4.99 Million
Q3 2019 Nov 26, 2019	SELL	$34.53 - $42.81 $420,471 - $521,297	-12,177 Reduced 9.54%	115,522 $4.75 Million
Q2 2019 Aug 19, 2019	SELL	$34.56 - $38.81 $7.94 Million - $8.92 Million	-229,753 Reduced 64.28%	127,699 $4.57 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $87,247 - $98,264	2,768 Added 0.78%	357,452 $12.5 Million
Q4 2018 Feb 15, 2019	BUY	$27.99 - $33.18 $259,523 - $307,644	9,272 Added 2.68%	354,684 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $162,214 - $214,246	-5,277 Reduced 1.5%	345,412 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$32.02 - $38.3 $60,069 - $71,850	1,876 Added 0.54%	350,689 $13.3 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $34,678 - $41,106	1,186 Added 0.34%	348,813 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $51,611 - $63,285	-1,982 Reduced 0.57%	347,627 $11.1 Million
Q3 2017 Nov 15, 2017	BUY	$26.62 - $28.61 $9.31 Million - $10 Million	349,609	349,609 $9.34 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 $15B
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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