Flagship Harbor Advisors, LLC Us Foods Holding Corp. Transaction History

Flagship Harbor Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$27.73 - $39.0 $149,242 - $209,898	-5,382 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$30.84 - $39.3 $171,007 - $217,918	-5,545 Reduced 50.75%	5,382 $203,000
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $8,165 - $10,449	-271 Reduced 2.42%	10,927 $381,000
Q2 2021 Jul 26, 2021	BUY	$36.51 - $41.68 $24,644 - $28,134	675 Added 6.41%	11,198 $430,000
Q1 2021 May 03, 2021	BUY	$30.99 - $40.43 $495 - $646	16 Added 0.15%	10,523 $401,000
Q4 2020 Feb 08, 2021	SELL	$20.9 - $34.32 $172,989 - $284,066	-8,277 Reduced 44.06%	10,507 $350,000
Q3 2020 Oct 13, 2020	SELL	$18.94 - $25.54 $312,036 - $420,771	-16,475 Reduced 46.73%	18,784 $417,000
Q2 2020 Jul 31, 2020	BUY	$14.06 - $25.29 $185,662 - $333,954	13,205 Added 59.88%	35,259 $695,000
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $214,364 - $921,636	22,054 New	22,054 $391,000

547

202M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.5B
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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