Envestnet Asset Management Inc Us Foods Holding Corp. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 314,865 shares of USFD stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,865

Previous 348,368 9.62%

Holding current value

$24.2 Million

Previous $23.5 Million 12.29%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$63.38 - $72.02 $2.12 Million - $2.41 Million	-33,503 Reduced 9.62%	314,865 $20.6 Million
Q4 2024 Feb 12, 2025	BUY	$60.65 - $72.33 $2.47 Million - $2.95 Million	40,751 Added 13.25%	348,368 $23.5 Million
Q3 2024 Nov 06, 2024	BUY	$50.06 - $62.82 $6.88 Million - $8.64 Million	137,508 Added 80.84%	307,617 $18.9 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $55.44 $1,697 - $1,884	-34 Reduced 0.02%	170,109 $9.01 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $737,347 - $894,999	16,422 Added 10.68%	170,143 $9.18 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $380,141 - $482,690	10,583 Added 7.39%	153,721 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $133,635 - $153,184	3,454 Added 2.47%	143,138 $5.68 Million
Q2 2023 Aug 04, 2023	SELL	$36.3 - $44.0 $16,008 - $19,404	-441 Reduced 0.31%	139,684 $6.15 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $748,675 - $879,633	21,936 Added 18.56%	140,125 $5.18 Million
Q4 2022 Feb 07, 2023	BUY	$26.45 - $36.62 $786,332 - $1.09 Million	29,729 Added 33.61%	118,189 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $420,871 - $529,751	-15,918 Reduced 15.25%	88,460 $2.34 Million
Q2 2022 Aug 03, 2022	SELL	$27.73 - $39.0 $57,512 - $80,886	-2,074 Reduced 1.95%	104,378 $3.2 Million
Q1 2022 May 04, 2022	BUY	$30.84 - $39.3 $630,462 - $803,409	20,443 Added 23.77%	106,452 $4.01 Million
Q4 2021 Feb 04, 2022	SELL	$30.13 - $38.56 $8,104 - $10,372	-269 Reduced 0.31%	86,009 $3 Million
Q3 2021 Oct 07, 2021	BUY	$31.5 - $38.04 $104,769 - $126,521	3,326 Added 4.01%	86,278 $2.99 Million
Q2 2021 Aug 04, 2021	BUY	$36.51 - $41.68 $762,219 - $870,153	20,877 Added 33.63%	82,952 $3.18 Million
Q1 2021 May 04, 2021	BUY	$30.99 - $40.43 $711,127 - $927,747	22,947 Added 58.65%	62,075 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$20.9 - $34.32 $26,793 - $43,998	1,282 Added 3.39%	39,128 $1.3 Million
Q3 2020 Oct 09, 2020	SELL	$18.94 - $25.54 $907,869 - $1.22 Million	-47,934 Reduced 55.88%	37,846 $841,000
Q2 2020 Jul 08, 2020	SELL	$14.06 - $25.29 $1.02 Million - $1.84 Million	-72,836 Reduced 45.92%	85,780 $1.69 Million
Q1 2020 Apr 23, 2020	SELL	$9.72 - $41.79 $1.44 Million - $6.2 Million	-148,345 Reduced 48.33%	158,616 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $5.58 Million - $6.06 Million	144,235 Added 88.64%	306,961 $12.9 Million
Q3 2019 Oct 17, 2019	SELL	$34.53 - $42.81 $22,686 - $28,126	-657 Reduced 0.4%	162,726 $6.69 Million
Q2 2019 Aug 02, 2019	BUY	$34.56 - $38.81 $279,417 - $313,778	8,085 Added 5.21%	163,383 $5.84 Million
Q1 2019 May 10, 2019	SELL	$31.52 - $35.5 $209,418 - $235,862	-6,644 Reduced 4.1%	155,298 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $3.81 Million - $4.52 Million	136,277 Added 530.98%	161,942 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $527,406 - $696,574	-17,157 Reduced 40.07%	25,665 $791,000
Q2 2018 Aug 10, 2018	BUY	$32.02 - $38.3 $911,545 - $1.09 Million	28,468 Added 198.33%	42,822 $1.62 Million
Q1 2018 May 09, 2018	SELL	$29.24 - $34.66 $24,327 - $28,837	-832 Reduced 5.48%	14,354 $471,000
Q4 2017 Feb 20, 2018	BUY	$26.04 - $31.93 $28,461 - $34,899	1,093 Added 7.76%	15,186 $485,000
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $241,470 - $259,521	9,071 Added 180.63%	14,093 $375,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,022	5,022 $136,000

Others Institutions Holding USFD

# of Institutions

650

Shares Held

213M

Call Options Held

355K

Put Options Held

350K

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 $17.3B
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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Envestnet Asset Management Inc Us Foods Holding Corp. Transaction History