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

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 18,548 shares of USFD stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,548

Holding current value

$1.26 Million

% of portfolio

0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $928,512 - $1.17 Million	18,548 New	18,548 $1.14 Million
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

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 $15.3B
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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Dynamic Technology Lab Private LTD Us Foods Holding Corp. Transaction History