Jennison Associates LLC Us Foods Holding Corp. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$9.72 - $41.79 $5.11 Million - $22 Million	-525,983 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.66 - $42.01 $5.37 Million - $5.83 Million	-138,870 Reduced 20.89%	525,983 $22 Million
Q3 2019 Nov 08, 2019	SELL	$34.53 - $42.81 $12.7 Million - $15.8 Million	-368,362 Reduced 35.65%	664,853 $27.3 Million
Q2 2019 Aug 06, 2019	BUY	$34.56 - $38.81 $9.54 Million - $10.7 Million	276,094 Added 36.47%	1,033,215 $0
Q1 2019 May 10, 2019	BUY	$31.52 - $35.5 $23.9 Million - $26.9 Million	757,121 New	757,121 $26.4 Million
Q4 2018 Feb 06, 2019	SELL	$27.99 - $33.18 $1.48 Million - $1.76 Million	-53,035 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$30.74 - $40.6 $66.9 Million - $88.4 Million	-2,177,313 Reduced 97.62%	53,035 $1.64 Million
Q2 2018 Aug 02, 2018	SELL	$32.02 - $38.3 $4.13 Million - $4.94 Million	-129,109 Reduced 5.47%	2,230,348 $84.4 Million
Q1 2018 Apr 20, 2018	SELL	$29.24 - $34.66 $8.82 Million - $10.5 Million	-301,674 Reduced 11.34%	2,359,457 $77.3 Million
Q4 2017 Jan 25, 2018	BUY	$26.04 - $31.93 $14.3 Million - $17.5 Million	549,234 Added 26.01%	2,661,131 $85 Million
Q3 2017 Nov 03, 2017	BUY	$26.62 - $28.61 $56.2 Million - $60.4 Million	2,111,897	2,111,897 $56.4 Million

547

202M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.5B
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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