Dendur Capital LP Us Foods Holding Corp. Transaction History

Dendur Capital LP

$474 Million
Q3 2024

A detailed history of Dendur Capital LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Dendur Capital LP holds 545,000 shares of USFD stock, worth $36.4 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

545,000

Previous 1,350,000 59.63%

Holding current value

$36.4 Million

Previous $71.5 Million 53.14%

% of portfolio

7.07%

Previous 13.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $40.3 Million - $50.6 Million	-805,000 Reduced 59.63%	545,000 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $7.76 Million - $8.62 Million	155,400 Added 13.01%	1,350,000 $71.5 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $1.1 Million - $1.34 Million	24,600 Added 2.1%	1,194,600 $64.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $10.8 Million - $13.7 Million	-299,605 Reduced 20.39%	1,170,000 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $661,250 - $915,499	25,000 Added 1.73%	1,469,605 $50 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1.66 Million - $2.34 Million	60,000 Added 4.33%	1,444,605 $44.3 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $5.2 Million - $6.62 Million	-168,500 Reduced 10.85%	1,384,605 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $11.3 Million - $14.5 Million	375,475 Added 31.88%	1,553,105 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $419,170 - $506,198	-13,307 Reduced 1.12%	1,177,630 $40.8 Million
Q2 2021 Aug 17, 2021	BUY	$36.51 - $41.68 $8.69 Million - $9.92 Million	238,101 Added 24.99%	1,190,937 $45.7 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $3.11 Million - $4.06 Million	100,357 Added 11.77%	952,836 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $17.8 Million - $29.3 Million	852,479 New	852,479 $28.4 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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Dendur Capital LP Us Foods Holding Corp. Transaction History