Healthcare Of Ontario Pension Plan Trust Fund Us Foods Holding Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $2.78 Million - $3.19 Million	71,888 New	71,888 $2.85 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $1.36 Million - $1.6 Million	-39,862 Reduced 27.51%	105,038 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $716,795 - $992,401	-27,100 Reduced 15.76%	144,900 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.26 Million - $1.58 Million	47,574 Added 38.23%	172,000 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$27.73 - $39.0 $2 Million - $2.81 Million	72,026 Added 137.45%	124,426 $3.82 Million
Q1 2022 May 12, 2022	BUY	$30.84 - $39.3 $629,136 - $801,720	20,400 Added 63.75%	52,400 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $11.8 Million - $15.1 Million	-390,873 Reduced 92.43%	32,000 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$31.5 - $38.04 $13.3 Million - $16.1 Million	422,873 New	422,873 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$36.51 - $41.68 $1.18 Million - $1.35 Million	-32,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $1 Million - $1.31 Million	32,300 New	32,300 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $2.68 Million - $4.41 Million	-128,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $2.43 Million - $3.28 Million	128,400 New	128,400 $2.85 Million
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $105,685 - $454,382	-10,873 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.66 - $42.01 $420,350 - $456,774	10,873 New	10,873 $455,000

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...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account