Hrt Financial LP Us Foods Holding Corp. Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.92 - $45.61 $8.16 Million - $10.4 Million	227,184 New	227,184 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $9.43 Million - $11.9 Million	356,749 New	356,749 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $1.82 Million - $2.33 Million	-60,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $1.9 Million - $2.29 Million	60,308 New	60,308 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $261,396 - $429,240	-12,507 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $208,794 - $281,552	-11,024 Reduced 46.85%	12,507 $277,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $124,852 - $224,575	8,880 Added 60.61%	23,531 $464,000
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $94,118 - $404,652	9,683 Added 194.91%	14,651 $259,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $334,293 - $363,260	-8,647 Reduced 63.51%	4,968 $208,000
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $177,691 - $220,300	5,146 Added 60.76%	13,615 $559,000
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $292,688 - $328,681	8,469 New	8,469 $302,000
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $229,969 - $259,008	-7,296 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.99 - $33.18 $204,215 - $242,081	7,296 New	7,296 $230,000

487

221M

596K

3.15M

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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