Highland Capital Management, LLC Us Foods Holding Corp. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,370 shares of USFD stock, worth $267,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,370

Previous 3,951 10.6%

Holding current value

$267,662

Previous $213,000 8.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.93 - $55.44 $20,920 - $23,229	419 Added 10.6%	4,370 $231,000
Q1 2024 May 07, 2024	BUY	$44.9 - $54.5 $177,399 - $215,329	3,951 New	3,951 $213,000
Q2 2021 Jul 30, 2021	SELL	$36.51 - $41.68 $5.37 Million - $6.13 Million	-147,013 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$30.99 - $40.43 $391,899 - $511,277	-12,646 Reduced 7.92%	147,013 $5.6 Million
Q4 2020 Jan 21, 2021	SELL	$20.9 - $34.32 $218,676 - $359,090	-10,463 Reduced 6.15%	159,659 $5.32 Million
Q3 2020 Oct 16, 2020	SELL	$18.94 - $25.54 $62,502 - $84,282	-3,300 Reduced 1.9%	170,122 $3.78 Million
Q2 2020 Jul 22, 2020	BUY	$14.06 - $25.29 $838,088 - $1.51 Million	59,608 Added 52.37%	173,422 $3.42 Million
Q1 2020 May 05, 2020	BUY	$9.72 - $41.79 $139,180 - $598,391	14,319 Added 14.39%	113,814 $2.02 Million
Q4 2019 Feb 05, 2020	SELL	$38.66 - $42.01 $85,361 - $92,758	-2,208 Reduced 2.17%	99,495 $4.17 Million
Q3 2019 Nov 20, 2019	SELL	$34.53 - $42.81 $86,566 - $107,324	-2,507 Reduced 2.41%	101,703 $4.18 Million
Q2 2019 Jul 29, 2019	SELL	$34.56 - $38.81 $638,945 - $717,519	-18,488 Reduced 15.07%	104,210 $3.73 Million
Q1 2019 Apr 18, 2019	SELL	$31.52 - $35.5 $539,055 - $607,121	-17,102 Reduced 12.23%	122,698 $4.28 Million
Q4 2018 Jan 16, 2019	BUY	$27.99 - $33.18 $883,084 - $1.05 Million	31,550 Added 29.15%	139,800 $4.42 Million
Q3 2018 Oct 17, 2018	SELL	$30.74 - $40.6 $35,842 - $47,339	-1,166 Reduced 1.07%	108,250 $3.34 Million
Q2 2018 Jul 18, 2018	BUY	$32.02 - $38.3 $3.5 Million - $4.19 Million	109,416 New	109,416 $4.14 Million

Others Institutions Holding USFD

# of Institutions

489

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

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 $13.8B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Us Foods Holding Corp. Transaction History