Ensign Peak Advisors, Inc Us Foods Holding Corp. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 999,190 shares of USFD stock, worth $68.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

999,190

Previous 1,090,291 8.36%

Holding current value

$68.3 Million

Previous $57.8 Million 6.38%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $4.56 Million - $5.72 Million	-91,101 Reduced 8.36%	999,190 $61.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $34.7 Million - $38.5 Million	694,999 Added 175.82%	1,090,291 $57.8 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $14 Million - $16.9 Million	-310,877 Reduced 44.02%	395,292 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3,484 - $4,424	-97 Reduced 0.01%	706,169 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $1.04 Million - $1.2 Million	-26,992 Reduced 3.68%	706,266 $28 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $4 Million - $4.85 Million	-110,190 Reduced 13.06%	733,258 $32.3 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $14.3 Million - $16.8 Million	-417,898 Reduced 33.13%	843,448 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $1.61 Million - $2.23 Million	-60,840 Reduced 4.6%	1,261,346 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $58,670 - $73,848	-2,219 Reduced 0.17%	1,322,186 $35 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $1.75 Million - $2.46 Million	63,003 Added 4.99%	1,324,405 $40.6 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $2.84 Million - $3.62 Million	92,211 Added 7.89%	1,261,402 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $1.22 Million - $1.56 Million	40,355 Added 3.57%	1,169,191 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $100,327 - $121,157	3,185 Added 0.28%	1,128,836 $39.1 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $3.43 Million - $4.48 Million	110,707 Added 10.91%	1,125,651 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $6.06 Million - $9.95 Million	289,819 Added 39.97%	1,014,944 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $5.38 Million - $7.26 Million	-284,248 Reduced 28.16%	725,125 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $10.6 Million - $19.1 Million	754,675 Added 296.3%	1,009,373 $19.9 Million
Q1 2020 May 11, 2020	SELL	$9.72 - $41.79 $190,220 - $817,830	-19,570 Reduced 7.14%	254,698 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $10.6 Million - $11.5 Million	274,268 New	274,268 $11.5 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

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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Ensign Peak Advisors, Inc Us Foods Holding Corp. Transaction History