Guggenheim Capital LLC Us Foods Holding Corp. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,470 shares of USFD stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,470

Previous 21,314 27.42%

Holding current value

$1.19 Million

Previous $1.44 Million 29.58%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.38 - $72.02 $370,392 - $420,884	-5,844 Reduced 27.42%	15,470 $1.01 Million
Q4 2024 Feb 13, 2025	SELL	$60.65 - $72.33 $321,081 - $382,915	-5,294 Reduced 19.9%	21,314 $1.44 Million
Q3 2024 Nov 13, 2024	SELL	$50.06 - $62.82 $108,480 - $136,130	-2,167 Reduced 7.53%	26,608 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $29,558 - $32,820	-592 Reduced 2.02%	28,775 $1.52 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $1.92 Million - $2.33 Million	-42,670 Reduced 59.23%	29,367 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $893,725 - $1.13 Million	24,881 Added 52.76%	72,037 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.15 Million - $1.32 Million	-29,660 Reduced 38.61%	47,156 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $1.58 Million - $1.92 Million	43,560 Added 130.98%	76,816 $3.38 Million
Q1 2023 May 10, 2023	SELL	$34.13 - $40.1 $4,982 - $5,854	-146 Reduced 0.44%	33,256 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1,454 - $2,014	55 Added 0.16%	33,402 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $4.59 Million - $5.78 Million	-173,607 Reduced 83.89%	33,347 $882,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $49,193 - $69,186	1,774 Added 0.86%	206,954 $6.35 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $176,404 - $224,795	-5,720 Reduced 2.71%	205,180 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $723 - $925	-24 Reduced 0.01%	210,900 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $1.11 Million - $1.34 Million	-35,152 Reduced 14.29%	210,924 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $1.02 Million - $1.16 Million	27,850 Added 12.76%	246,076 $9.44 Million
Q1 2021 May 13, 2021	SELL	$30.99 - $40.43 $151,758 - $197,985	-4,897 Reduced 2.19%	218,226 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $353,816 - $581,003	-16,929 Reduced 7.05%	223,123 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $3.23 Million - $4.36 Million	170,720 Added 246.24%	240,052 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $1.34 Million - $2.4 Million	-95,055 Reduced 57.82%	69,332 $1.37 Million
Q1 2020 Jun 02, 2020	SELL	$9.72 - $41.79 $333,658 - $1.43 Million	-34,327 Reduced 17.27%	164,387 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $1.2 Million - $1.3 Million	30,980 Added 18.47%	198,714 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $60,738 - $75,302	-1,759 Reduced 1.04%	167,734 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $2 Million - $2.25 Million	58,005 Added 52.03%	169,493 $6.06 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $4.03 Million - $4.54 Million	-127,809 Reduced 53.41%	111,488 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.57 Million - $1.86 Million	-56,081 Reduced 18.99%	239,297 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $696,599 - $920,036	22,661 Added 8.31%	295,378 $9.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $1.39 Million - $1.67 Million	43,544 Added 19.0%	272,717 $10.3 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $2.55 Million - $3.03 Million	-87,352 Reduced 27.6%	229,173 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $407,395 - $499,544	15,645 Added 5.2%	316,525 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $8.01 Million - $8.61 Million	300,880	300,880 $8.03 Million

Others Institutions Holding USFD

# of Institutions

651

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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Guggenheim Capital LLC Us Foods Holding Corp. Transaction History