Hrt Financial LP Us Foods Holding Corp. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Hrt Financial LP holds 135,859 shares of USFD stock, worth $9.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,859

Holding current value

$9.52 Million

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $8.24 Million - $9.83 Million	135,859 New	135,859 $9.17 Million
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

Others Institutions Holding USFD

# of Institutions

626

Shares Held

208M

Call Options Held

527K

Put Options Held

295K

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 $15.7B
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

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