Dupont Capital Management Corp Us Foods Holding Corp. Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$31.5 - $38.04 $341,995 - $413,000	-10,857 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$36.51 - $41.68 $27,419 - $31,301	751 Added 7.43%	10,857 $416,000
Q1 2021 Apr 29, 2021	BUY	$30.99 - $40.43 $313,184 - $408,585	10,106 New	10,106 $385,000
Q3 2020 Oct 29, 2020	SELL	$18.94 - $25.54 $39,073 - $52,689	-2,063 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$14.06 - $25.29 $555,510 - $999,207	-39,510 Reduced 95.04%	2,063 $41,000
Q1 2020 Apr 29, 2020	SELL	$9.72 - $41.79 $1.08 Million - $4.64 Million	-111,061 Reduced 72.76%	41,573 $736,000
Q4 2019 Jan 27, 2020	SELL	$38.66 - $42.01 $1.83 Million - $1.99 Million	-47,309 Reduced 23.66%	152,634 $6.39 Million
Q3 2019 Oct 28, 2019	SELL	$34.53 - $42.81 $1.32 Million - $1.63 Million	-38,189 Reduced 16.04%	199,943 $8.22 Million
Q2 2019 Jul 30, 2019	BUY	$34.56 - $38.81 $4.92 Million - $5.53 Million	142,456 Added 148.89%	238,132 $8.52 Million
Q1 2019 Apr 30, 2019	SELL	$31.52 - $35.5 $181,807 - $204,764	-5,768 Reduced 5.69%	95,676 $3.34 Million
Q4 2018 Feb 01, 2019	BUY	$27.99 - $33.18 $1.38 Million - $1.64 Million	49,372 Added 94.81%	101,444 $3.21 Million
Q3 2018 Nov 05, 2018	BUY	$30.74 - $40.6 $1.6 Million - $2.11 Million	52,072 New	52,072 $1.61 Million

547

202M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.5B
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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