Dimensional Fund Advisors LP Us Foods Holding Corp. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,234,362 shares of USFD stock, worth $321 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,234,362

Previous 4,419,365 4.19%

Holding current value

$321 Million

Previous $298 Million 7.03%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.38 - $72.02 $11.7 Million - $13.3 Million	-185,003 Reduced 4.19%	4,234,362 $277 Million
Q4 2024 Feb 13, 2025	SELL	$60.65 - $72.33 $15.7 Million - $18.8 Million	-259,373 Reduced 5.54%	4,419,365 $298 Million
Q3 2024 Nov 07, 2024	BUY	$50.06 - $62.82 $7.51 Million - $9.42 Million	149,962 Added 3.31%	4,678,738 $288 Million
Q2 2024 Aug 09, 2024	BUY	$49.93 - $55.44 $28.3 Million - $31.5 Million	567,601 Added 14.33%	4,528,776 $240 Million
Q1 2024 May 10, 2024	SELL	$44.9 - $54.5 $2.91 Million - $3.54 Million	-64,921 Reduced 1.61%	3,961,175 $214 Million
Q4 2023 Feb 07, 2024	BUY	$35.92 - $45.61 $1.66 Million - $2.11 Million	46,190 Added 1.16%	4,026,096 $183 Million
Q3 2023 Nov 09, 2023	SELL	$38.69 - $44.35 $1.19 Million - $1.36 Million	-30,770 Reduced 0.77%	3,979,906 $158 Million
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $1.67 Million - $2.02 Million	45,872 Added 1.16%	4,010,676 $176 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $528,741 - $621,229	-15,492 Reduced 0.39%	3,964,804 $146 Million
Q4 2022 Feb 09, 2023	SELL	$26.45 - $36.62 $618,850 - $856,798	-23,397 Reduced 0.58%	3,980,296 $135 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $120,777 - $152,023	-4,568 Reduced 0.11%	4,003,693 $106 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $2.8 Million - $3.94 Million	-101,038 Reduced 2.46%	4,008,261 $123 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $372,639 - $474,861	-12,083 Reduced 0.29%	4,109,299 $155 Million
Q4 2021 Feb 09, 2022	SELL	$30.13 - $38.56 $856,113 - $1.1 Million	-28,414 Reduced 0.68%	4,121,382 $144 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $5.53 Million - $6.68 Million	-175,663 Reduced 4.06%	4,149,796 $144 Million
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $13.2 Million - $15.1 Million	-362,747 Reduced 7.74%	4,325,459 $166 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $41.3 Million - $53.9 Million	-1,334,213 Reduced 22.15%	4,688,206 $179 Million
Q4 2020 Feb 25, 2021	BUY	$20.9 - $34.32 $126 Million - $207 Million	6,022,419 New	6,022,419 $201 Million

Others Institutions Holding USFD

# of Institutions

650

Shares Held

213M

Call Options Held

355K

Put Options Held

350K

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 $17B
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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Dimensional Fund Advisors LP Us Foods Holding Corp. Transaction History