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

Fred Alger Management, LLC

$19.8 Billion
Q3 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

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...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account