Fred Alger Management, LLC Us Foods Holding Corp. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $573,830 - $695,552	-15,808 Reduced 4.62%	326,712 $14.4 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $938,984 - $1.1 Million	-27,512 Reduced 7.44%	342,520 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.64 Million - $3.66 Million	-99,994 Reduced 21.27%	370,032 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $92,698 - $116,679	3,506 Added 0.75%	470,026 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $2.7 Million - $3.79 Million	97,249 Added 26.34%	466,520 $14.3 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $28.6 Million - $36.4 Million	-926,583 Reduced 71.5%	369,271 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3.16 Million - $4.04 Million	104,802 Added 8.8%	1,295,854 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $52.6 Million - $63.6 Million	-1,670,678 Reduced 58.38%	1,191,052 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $68.9 Million - $78.7 Million	-1,888,082 Reduced 39.75%	2,861,730 $110 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $29.7 Million - $38.7 Million	957,875 Added 25.26%	4,749,812 $181 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $14 Million - $23.1 Million	671,723 Added 21.53%	3,791,937 $126 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $6.19 Million - $8.35 Million	326,967 Added 11.71%	3,120,214 $69.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $20.4 Million - $36.7 Million	1,451,744 Added 108.22%	2,793,247 $55.1 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $7.66 Million - $32.9 Million	787,866 Added 142.31%	1,341,503 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $17.4 Million - $19 Million	-451,171 Reduced 44.9%	553,637 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $34.7 Million - $43 Million	1,004,808 New	1,004,808 $41.3 Million
Q1 2018 May 10, 2018	SELL	$29.24 - $34.66 $8.57 Million - $10.2 Million	-292,989 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $7.63 Million - $9.36 Million	292,989	292,989 $9.36 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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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