Engineers Gate Manager LP Us Foods Holding Corp. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,102 shares of USFD stock, worth $364,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,102

Holding current value

$364,777

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $304,672 - $338,294	6,102 New	6,102 $323,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $619,620 - $786,772	17,250 Added 190.02%	26,328 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $88,677 - $101,650	-2,292 Reduced 20.16%	9,078 $360,000
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $412,730 - $500,280	11,370 New	11,370 $500,000
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $54,407 - $75,327	2,057 Added 8.47%	26,330 $895,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $596,909 - $751,329	-22,576 Reduced 48.19%	24,273 $642,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1.3 Million - $1.83 Million	46,849 New	46,849 $1.44 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $3.02 Million - $3.85 Million	-98,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $2.95 Million - $3.78 Million	98,020 New	98,020 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $183,015 - $221,012	-5,810 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.55 Million - $1.77 Million	-42,490 Reduced 87.97%	5,810 $223,000
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $1.29 Million - $1.68 Million	41,510 Added 611.34%	48,300 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $1.69 Million - $2.78 Million	-80,877 Reduced 92.25%	6,790 $226,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $350,124 - $472,132	18,486 Added 26.72%	87,667 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	$14.06 - $25.29 $506,005 - $910,161	-35,989 Reduced 34.22%	69,181 $1.36 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $799,781 - $3.44 Million	82,282 Added 359.5%	105,170 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $894,012 - $971,481	-23,125 Reduced 50.26%	22,888 $959,000
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $1.4 Million - $1.74 Million	-40,550 Reduced 46.84%	46,013 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $2.99 Million - $3.36 Million	86,563 New	86,563 $3.1 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $1.71 Million - $1.92 Million	-54,173 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $1.52 Million - $1.8 Million	54,173 New	54,173 $1.71 Million
Q2 2018 Aug 03, 2018	SELL	$32.02 - $38.3 $6.34 Million - $7.58 Million	-197,906 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$29.24 - $34.66 $888,018 - $1.05 Million	-30,370 Reduced 13.3%	197,906 $6.49 Million
Q4 2017 Feb 01, 2018	BUY	$26.04 - $31.93 $2.13 Million - $2.61 Million	81,752 Added 55.79%	228,276 $7.29 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $3.9 Million - $4.19 Million	146,524	146,524 $3.91 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 $13.4B
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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Engineers Gate Manager LP Us Foods Holding Corp. Transaction History