Davidson Kempner Capital Management LP Us Foods Holding Corp. Transaction History

Davidson Kempner Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

548

201M

675K

1.28M

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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