Invesco Ltd. Us Foods Holding Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Invesco Ltd. holds 6,233,806 shares of USFD stock, worth $422 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,233,806

Previous 9,534,612 34.62%

Holding current value

$422 Million

Previous $505 Million 24.1%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.06 - $62.82 $165 Million - $207 Million	-3,300,806 Reduced 34.62%	6,233,806 $383 Million
Q2 2024 Aug 13, 2024	SELL	$49.93 - $55.44 $49 Million - $54.4 Million	-981,138 Reduced 9.33%	9,534,612 $505 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $46.1 Million - $56 Million	1,027,135 Added 10.82%	10,515,750 $568 Million
Q4 2023 Feb 12, 2024	SELL	$35.92 - $45.61 $31.2 Million - $39.6 Million	-868,758 Reduced 8.39%	9,488,615 $431 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $61.4 Million - $70.4 Million	-1,586,476 Reduced 13.28%	10,357,373 $411 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $3.8 Million - $4.6 Million	-104,653 Reduced 0.87%	11,943,849 $526 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $42.5 Million - $49.9 Million	-1,244,470 Reduced 9.36%	12,048,502 $445 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $14 Million - $19.3 Million	527,692 Added 4.13%	13,292,972 $452 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $32.6 Million - $41 Million	-1,232,935 Reduced 8.81%	12,765,280 $338 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $15.9 Million - $22.4 Million	-574,372 Reduced 3.94%	13,998,215 $429 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $40.6 Million - $51.7 Million	-1,315,132 Reduced 8.28%	14,572,587 $548 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $22.1 Million - $28.3 Million	-734,107 Reduced 4.42%	15,887,719 $553 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $1.17 Million - $1.41 Million	-37,158 Reduced 0.22%	16,621,826 $576 Million
Q2 2021 Aug 17, 2021	SELL	$36.51 - $41.68 $11.4 Million - $13 Million	-311,298 Reduced 1.83%	16,658,984 $639 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $99.5 Million - $130 Million	-3,209,258 Reduced 15.9%	16,970,282 $647 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $73.4 Million - $121 Million	3,512,438 Added 21.07%	20,179,540 $672 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $11 Million - $14.8 Million	-578,901 Reduced 3.36%	16,667,102 $370 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $106 Million - $190 Million	7,508,466 Added 77.11%	17,246,003 $340 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $7.94 Million - $34.2 Million	817,201 Added 9.16%	9,737,537 $172 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $11.2 Million - $12.2 Million	289,427 Added 3.35%	8,920,336 $374 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $9.79 Million - $12.1 Million	283,607 Added 3.4%	8,630,909 $355 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $13.2 Million - $14.8 Million	380,511 Added 4.78%	8,347,302 $299 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $828,314 - $932,904	-26,279 Reduced 0.33%	7,966,791 $278 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $224 Million - $265 Million	7,993,070 New	7,993,070 $253 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15.2B
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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