Lazard Asset Management LLC Us Foods Holding Corp. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,783 shares of USFD stock, worth $185,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,783

Previous 79,623 96.5%

Holding current value

$185,681

Previous $4.22 Million 95.95%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $3.85 Million - $4.83 Million	-76,840 Reduced 96.5%	2,783 $171,000
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $41,641 - $46,236	-834 Reduced 1.04%	79,623 $4.22 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $12.2 Million - $14.9 Million	-272,638 Reduced 77.21%	80,457 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $1.33 Million - $1.68 Million	-36,892 Reduced 9.46%	353,095 $16 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $2.54 Million - $2.91 Million	-65,654 Reduced 14.41%	389,987 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $7.65 Million - $9.27 Million	-210,669 Reduced 31.62%	455,641 $20 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $1.63 Million - $1.92 Million	-47,852 Reduced 6.7%	666,310 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.74 Million - $3.8 Million	-103,642 Reduced 12.67%	714,162 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $3.31 Million - $4.16 Million	-125,089 Reduced 13.27%	817,804 $21.6 Million
Q2 2022 Aug 09, 2022	SELL	$27.73 - $39.0 $5.49 Million - $7.72 Million	-197,985 Reduced 17.35%	942,893 $28.9 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $6.65 Million - $8.48 Million	-215,791 Reduced 15.91%	1,140,878 $42.9 Million
Q4 2021 Feb 09, 2022	SELL	$30.13 - $38.56 $804,169 - $1.03 Million	-26,690 Reduced 1.93%	1,356,669 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $10.7 Million - $12.9 Million	339,792 Added 32.56%	1,383,359 $47.9 Million
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $878,759 - $1 Million	24,069 Added 2.36%	1,043,567 $40 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $31.5 Million - $41.1 Million	1,017,770 Added 58898.73%	1,019,498 $38.9 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $276,747 - $1.19 Million	-28,472 Reduced 94.28%	1,728 $30,000
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $309,280 - $336,080	-8,000 Reduced 20.94%	30,200 $1.27 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $1.2 Million - $1.36 Million	38,200 New	38,200 $1.33 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

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 $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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Lazard Asset Management LLC Us Foods Holding Corp. Transaction History