Eminence Capital, LP Us Foods Holding Corp. Transaction History

Eminence Capital, LP

$5.94 Billion
Q2 2024

A detailed history of Eminence Capital, LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Eminence Capital, LP holds 117,202 shares of USFD stock, worth $7.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

117,202

Previous 261,899 55.25%

Holding current value

$7.05 Million

Previous $14.1 Million 56.07%

% of portfolio

0.1%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $7.22 Million - $8.02 Million	-144,697 Reduced 55.25%	117,202 $6.21 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $11.8 Million - $14.3 Million	261,899 New	261,899 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $34 Million - $41 Million	-1,078,383 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $4.79 Million - $5.47 Million	-131,279 Reduced 10.85%	1,078,383 $41.4 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $109 Million - $143 Million	-3,526,713 Reduced 74.46%	1,209,662 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $24.3 Million - $39.9 Million	-1,162,285 Reduced 19.7%	4,736,375 $158 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $59.8 Million - $80.7 Million	-3,157,831 Reduced 34.87%	5,898,660 $131 Million
Q2 2020 Aug 17, 2020	SELL	$14.06 - $25.29 $25.7 Million - $46.3 Million	-1,830,079 Reduced 16.81%	9,056,491 $179 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $47.7 Million - $205 Million	4,905,206 Added 82.01%	10,886,570 $193 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $104 Million - $113 Million	2,686,718 Added 81.55%	5,981,364 $251 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $120 Million - $149 Million	-3,477,587 Reduced 51.35%	3,294,646 $135 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $18.9 Million - $21.2 Million	547,512 Added 8.8%	6,772,233 $242 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $1.16 Million - $1.31 Million	-36,802 Reduced 0.59%	6,224,721 $217 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $51.8 Million - $61.5 Million	-1,852,423 Reduced 22.83%	6,261,523 $198 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $15.9 Million - $21 Million	-517,310 Reduced 5.99%	8,113,946 $250 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $24.7 Million - $29.6 Million	-771,821 Reduced 8.21%	8,631,256 $326 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $31.5 Million - $37.3 Million	-1,076,872 Reduced 10.28%	9,403,077 $308 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $65.2 Million - $80 Million	2,505,584 Added 31.42%	10,479,949 $335 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $212 Million - $228 Million	7,974,365	7,974,365 $213 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

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...

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Eminence Capital, LP Us Foods Holding Corp. Transaction History