Joel Greenblatt Us Foods Holding Corp. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 78,984 shares of USFD stock, worth $4.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,984

Previous 100,340 21.28%

Holding current value

$4.85 Million

Previous $5.42 Million 22.73%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.07 Million - $1.18 Million	-21,356 Reduced 21.28%	78,984 $4.18 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $1.38 Million - $1.67 Million	-30,718 Reduced 23.44%	100,340 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $424,969 - $539,611	-11,831 Reduced 8.28%	131,058 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $2.64 Million - $3.03 Million	68,361 Added 91.73%	142,889 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $1.09 Million - $1.32 Million	-29,915 Reduced 28.64%	74,528 $3.28 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $1.46 Million - $1.72 Million	42,815 Added 69.47%	104,443 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $836,454 - $1.16 Million	31,624 Added 105.4%	61,628 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $793,305 - $998,533	30,004 New	30,004 $793,000
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $769,519 - $980,613	-24,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $751,803 - $962,149	24,952 New	24,952 $869,000
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $552,919 - $667,716	-17,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $109,676 - $125,206	-3,004 Reduced 14.61%	17,553 $673,000
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $157,615 - $205,626	-5,086 Reduced 19.83%	20,557 $784,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $2.33 Million - $3.82 Million	-111,408 Reduced 81.29%	25,643 $854,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $2.6 Million - $3.5 Million	137,051 New	137,051 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $5.96 Million - $6.48 Million	-154,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $4.57 Million - $5.67 Million	132,406 Added 608.65%	154,160 $6.34 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $751,818 - $844,272	21,754 New	21,754 $778,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.64 Million - $1.94 Million	-58,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $5.77 Million - $7.62 Million	-187,715 Reduced 76.25%	58,468 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $6.07 Million - $7.26 Million	-189,619 Reduced 43.51%	246,183 $9.31 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $11.9 Million - $14.1 Million	408,220 Added 1480.02%	435,802 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $718,235 - $880,693	27,582	27,582 $881,000

Others Institutions Holding USFD

# of Institutions

509

Shares Held

223M

Call Options Held

596K

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 $13.8B
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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