Credit Suisse Ag Us Foods Holding Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 338,137 shares of USFD stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,137

Previous 335,997 0.64%

Holding current value

$22.6 Million

Previous $15.3 Million 19.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.9 - $54.5 $96,086 - $116,630	2,140 Added 0.64%	338,137 $18.2 Million
Q4 2023 Feb 08, 2024	BUY	$35.92 - $45.61 $680,648 - $864,263	18,949 Added 5.98%	335,997 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $1.22 Million - $1.4 Million	31,612 Added 11.07%	317,048 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $1.2 Million - $1.45 Million	32,995 Added 13.07%	285,436 $12.6 Million
Q1 2023 May 10, 2023	BUY	$34.13 - $40.1 $70,341 - $82,646	2,061 Added 0.82%	252,441 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $1.13 Million - $1.56 Million	42,670 Added 20.54%	250,380 $8.52 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $33.28 $377,642 - $475,338	14,283 Added 7.38%	207,710 $5.49 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $152,820 - $214,929	-5,511 Reduced 2.77%	193,427 $5.94 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $895,470 - $1.14 Million	29,036 Added 17.09%	198,938 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $882,688 - $1.13 Million	-29,296 Reduced 14.71%	169,902 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $45,391 - $54,815	1,441 Added 0.73%	199,198 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.53 Million - $1.74 Million	-41,791 Reduced 17.45%	197,757 $7.27 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $1.37 Million - $1.79 Million	44,309 Added 22.69%	239,548 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $150,500 - $247,138	7,201 Added 3.83%	195,239 $6.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $342,908 - $462,401	18,105 Added 10.65%	188,038 $4.18 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $25.29 $330,578 - $594,618	-23,512 Reduced 12.15%	169,933 $3.35 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $285,000 - $1.23 Million	29,321 Added 17.87%	193,445 $3.43 Million
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $805,442 - $875,236	-20,834 Reduced 11.26%	164,124 $6.88 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $1.84 Million - $2.28 Million	53,329 Added 40.51%	184,958 $7.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $3.08 Million - $3.45 Million	-88,981 Reduced 40.33%	131,629 $4.71 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $16.6 Million - $18.7 Million	-526,777 Reduced 70.48%	220,610 $7.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $16.9 Million - $20.1 Million	604,596 Added 423.41%	747,387 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $58.6 Million - $77.4 Million	-1,905,394 Reduced 93.03%	142,791 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $13.2 Million - $15.8 Million	-412,057 Reduced 16.75%	2,048,185 $77.5 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $20.1 Million - $23.9 Million	-688,648 Reduced 21.87%	2,460,242 $80.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $17.3 Million - $21.3 Million	666,142 Added 26.83%	3,148,890 $101 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $24 Million - $25.8 Million	900,424 Added 56.91%	2,482,748 $66.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,582,324	1,582,324 $43.1 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...

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