A detailed history of Davidson Kempner Capital Management LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 1,709,993 shares of USFD stock, worth $97.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
1,709,993
Holding current value
$97.7 Million
% of portfolio
3.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $12.7 Million - $14.1 Million
254,687 Added 17.5%
1,709,993 $90.6 Million
Q1 2024

May 15, 2024

SELL
$44.9 - $54.5 $7.34 Million - $8.91 Million
-163,476 Reduced 10.1%
1,455,306 $78.5 Million
Q4 2023

Feb 14, 2024

SELL
$35.92 - $45.61 $13.7 Million - $17.4 Million
-382,464 Reduced 19.11%
1,618,782 $73.5 Million
Q3 2023

Nov 14, 2023

BUY
$38.69 - $44.35 $49.3 Million - $56.5 Million
1,273,123 Added 174.85%
2,001,246 $79.4 Million
Q2 2023

Aug 14, 2023

SELL
$36.3 - $44.0 $31.9 Million - $38.7 Million
-879,473 Reduced 54.71%
728,123 $32 Million
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $3.08 Million - $3.62 Million
90,198 Added 5.94%
1,607,596 $59.4 Million
Q4 2022

Feb 14, 2023

BUY
$26.45 - $36.62 $10.8 Million - $14.9 Million
406,696 Added 36.62%
1,517,398 $51.6 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $33.28 $5.71 Million - $7.19 Million
216,123 Added 24.16%
1,110,702 $29.4 Million
Q2 2022

Aug 15, 2022

SELL
$27.73 - $39.0 $76.2 Million - $107 Million
-2,748,646 Reduced 75.45%
894,579 $27.4 Million
Q1 2022

May 16, 2022

BUY
$30.84 - $39.3 $112 Million - $143 Million
3,643,225 New
3,643,225 $137 Million

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $12.8B
  • 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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