First Trust Advisors LP Us Foods Holding Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 257,061 shares of USFD stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,061

Previous 251,296 2.29%

Holding current value

$17.2 Million

Previous $13.3 Million 18.75%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $288,595 - $362,157	5,765 Added 2.29%	257,061 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $4.79 Million - $5.32 Million	-95,988 Reduced 27.64%	251,296 $13.3 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $3.68 Million - $4.47 Million	-82,010 Reduced 19.1%	347,284 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $36,961 - $46,932	-1,029 Reduced 0.24%	429,294 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $33 Million - $37.8 Million	-851,665 Reduced 66.43%	430,323 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $6.74 Million - $8.17 Million	-185,600 Reduced 12.65%	1,281,988 $56.4 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $27.4 Million - $32.2 Million	804,219 Added 121.23%	1,467,588 $54.2 Million
Q4 2022 Feb 09, 2023	BUY	$26.45 - $36.62 $5.7 Million - $7.89 Million	215,407 Added 48.09%	663,369 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $891,292 - $1.12 Million	-33,710 Reduced 7.0%	447,962 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.73 - $39.0 $9.49 Million - $13.4 Million	342,357 Added 245.74%	481,672 $14.8 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $1.18 Million - $1.51 Million	38,388 Added 38.04%	139,315 $5.24 Million
Q4 2021 Feb 08, 2022	BUY	$30.13 - $38.56 $2.36 Million - $3.02 Million	78,349 Added 347.01%	100,927 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $31,720 - $38,306	1,007 Added 4.67%	22,578 $783,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $53,450 - $61,019	1,464 Added 7.28%	21,571 $827,000
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $3.94 Million - $5.14 Million	-127,161 Reduced 86.35%	20,107 $766,000
Q4 2020 Feb 02, 2021	SELL	$20.9 - $34.32 $5.03 Million - $8.26 Million	-240,584 Reduced 62.03%	147,268 $4.91 Million
Q3 2020 Nov 05, 2020	SELL	$18.94 - $25.54 $4.12 Million - $5.56 Million	-217,646 Reduced 35.94%	387,852 $8.62 Million
Q2 2020 Jul 22, 2020	BUY	$14.06 - $25.29 $5.07 Million - $9.12 Million	360,603 Added 147.25%	605,498 $11.9 Million
Q1 2020 May 06, 2020	SELL	$9.72 - $41.79 $2.28 Million - $9.82 Million	-234,868 Reduced 48.96%	244,895 $4.34 Million
Q4 2019 Feb 03, 2020	SELL	$38.66 - $42.01 $6.7 Million - $7.28 Million	-173,332 Reduced 26.54%	479,763 $20.1 Million
Q3 2019 Nov 04, 2019	BUY	$34.53 - $42.81 $1.34 Million - $1.66 Million	38,865 Added 6.33%	653,095 $26.8 Million
Q2 2019 Jul 30, 2019	BUY	$34.56 - $38.81 $2.17 Million - $2.44 Million	62,933 Added 11.42%	614,230 $22 Million
Q1 2019 May 09, 2019	SELL	$31.52 - $35.5 $5 Million - $5.63 Million	-158,690 Reduced 22.35%	551,297 $19.2 Million
Q4 2018 Feb 07, 2019	SELL	$27.99 - $33.18 $2.8 Million - $3.31 Million	-99,870 Reduced 12.33%	709,987 $22.5 Million
Q3 2018 Oct 25, 2018	BUY	$30.74 - $40.6 $8.21 Million - $10.8 Million	267,151 Added 49.23%	809,857 $25 Million
Q2 2018 Aug 02, 2018	SELL	$32.02 - $38.3 $85,237 - $101,954	-2,662 Reduced 0.49%	542,706 $20.5 Million
Q1 2018 Apr 23, 2018	SELL	$29.24 - $34.66 $6.98 Million - $8.27 Million	-238,708 Reduced 30.44%	545,368 $17.9 Million
Q4 2017 Feb 08, 2018	SELL	$26.04 - $31.93 $424,634 - $520,682	-16,307 Reduced 2.04%	784,076 $25 Million
Q3 2017 Oct 24, 2017	BUY	$26.62 - $28.61 $21.3 Million - $22.9 Million	800,383	800,383 $21.4 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...

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First Trust Advisors LP Us Foods Holding Corp. Transaction History