Dynamic Technology Lab Private LTD Us Foods Holding Corp. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.92 - $45.61 $1.08 Million - $1.37 Million	30,025 New	30,025 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $1.44 Million - $1.75 Million	-39,708 Reduced 52.9%	35,361 $1.56 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $2.56 Million - $3.01 Million	75,069 New	75,069 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $625,034 - $879,060	22,540 New	22,540 $691,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $294,671 - $377,116	-9,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $308,070 - $372,031	9,780 New	9,780 $339,000
Q4 2020 Feb 11, 2021	SELL	$20.9 - $34.32 $367,735 - $603,860	-17,595 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $129,208 - $174,233	6,822 Added 63.32%	17,595 $391,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $493,688 - $888,007	-35,113 Reduced 76.52%	10,773 $212,000
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $446,011 - $1.92 Million	45,886 New	45,886 $813,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $1.53 Million - $1.66 Million	-39,561 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $900,128 - $1.12 Million	26,068 Added 193.2%	39,561 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $466,318 - $523,663	13,493 New	13,493 $483,000
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $588,797 - $697,974	-21,036 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $381,883 - $504,373	-12,423 Reduced 37.13%	21,036 $648,000
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $989,866 - $1.18 Million	-30,914 Reduced 48.02%	33,459 $1.27 Million
Q1 2018 Jun 14, 2018	SELL	$29.24 - $34.66 $1.13 Million - $1.34 Million	-38,623 Reduced 37.5%	64,373 $2.11 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $3.01 Million - $3.57 Million	102,996 New	102,996 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$26.04 - $31.93 $915,983 - $1.12 Million	-35,176 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$26.62 - $28.61 $936,385 - $1.01 Million	35,176	35,176 $939,000

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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...

More about USFD

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