Janus Henderson Group PLC Us Foods Holding Corp. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 109,759 shares of USFD stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,759

Previous 162,338 32.39%

Holding current value

$7.33 Million

Previous $8.76 Million 33.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $2.63 Million - $2.91 Million	-52,579 Reduced 32.39%	109,759 $5.82 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $2.31 Million - $2.8 Million	51,402 Added 46.33%	162,338 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $261,389 - $331,903	-7,277 Reduced 6.16%	110,936 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $944,693 - $1.08 Million	24,417 Added 26.03%	118,213 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $6.41 Million - $7.77 Million	-176,491 Reduced 65.3%	93,796 $4.13 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $6.54 Million - $7.68 Million	191,623 Added 243.6%	270,287 $9.98 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $1.88 Million - $2.61 Million	-71,172 Reduced 47.5%	78,664 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $2.96 Million - $3.72 Million	111,899 Added 294.96%	149,836 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $128,861 - $181,233	-4,647 Reduced 10.91%	37,937 $1.16 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $277 - $353	9 Added 0.02%	42,584 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $936,199 - $1.2 Million	-31,072 Reduced 42.19%	42,575 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$31.5 - $38.04 $660,649 - $797,812	20,973 Added 39.82%	73,647 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $1.92 Million - $2.2 Million	52,674 New	52,674 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $251,659 - $452,665	-17,899 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $148,113 - $636,796	-15,238 Reduced 45.98%	17,899 $317,000
Q4 2019 Feb 18, 2020	SELL	$38.66 - $42.01 $1.03 Million - $1.12 Million	-26,676 Reduced 44.6%	33,137 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $284,216 - $352,369	-8,231 Reduced 12.1%	59,813 $2.46 Million
Q2 2019 Jul 31, 2019	SELL	$34.56 - $38.81 $153,515 - $172,394	-4,442 Reduced 6.13%	68,044 $2.43 Million
Q1 2019 Apr 30, 2019	BUY	$31.52 - $35.5 $391,572 - $441,016	12,423 Added 20.68%	72,486 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	$27.99 - $33.18 $2.07 Million - $2.45 Million	-73,937 Reduced 55.18%	60,063 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$30.74 - $40.6 $3.55 Million - $4.69 Million	115,400 Added 620.43%	134,000 $4.13 Million
Q2 2018 Aug 10, 2018	BUY	$32.02 - $38.3 $233,746 - $279,590	7,300 Added 64.6%	18,600 $703,000
Q4 2017 Feb 09, 2018	SELL	$26.04 - $31.93 $6.09 Million - $7.47 Million	-233,800 Reduced 95.39%	11,300 $361,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $6.52 Million - $7.01 Million	245,100	245,100 $0

Others Institutions Holding USFD

# of Institutions

529

Shares Held

215M

Call Options Held

575K

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 $15B
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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Janus Henderson Group PLC Us Foods Holding Corp. Transaction History