Eaton Vance Management Us Foods Holding Corp. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Eaton Vance Management holds 91,256 shares of USFD stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,256

Previous 91,400 0.16%

Holding current value

$6.1 Million

Previous $2.8 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $3,807 - $4,792	-144 Reduced 0.16%	91,256 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $487,659 - $685,854	-17,586 Reduced 16.14%	91,400 $2.8 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $3.35 Million - $4.27 Million	108,614 Added 29197.31%	108,986 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $11,718 - $14,150	372 New	372 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $46,440 - $53,016	-1,272 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $39,419 - $51,426	1,272 New	1,272 $48,000
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $1.37 Million - $5.9 Million	-141,198 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $231 - $252	6 Added 0.0%	141,198 $5.92 Million
Q4 2018 Feb 07, 2019	BUY	$27.99 - $33.18 $307 - $364	11 Added 0.01%	141,192 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $5,164 - $6,820	168 Added 0.12%	141,181 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $14.9 Million - $17.8 Million	-464,529 Reduced 76.71%	141,013 $5.33 Million
Q1 2018 May 07, 2018	SELL	$29.24 - $34.66 $26.3 Million - $31.1 Million	-898,191 Reduced 59.73%	605,542 $19.8 Million
Q4 2017 Feb 12, 2018	BUY	$26.04 - $31.93 $2.33 Million - $2.86 Million	89,459 Added 6.33%	1,503,733 $48 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $37.6 Million - $40.5 Million	1,414,274	1,414,274 $37.8 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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Eaton Vance Management Us Foods Holding Corp. Transaction History