Longview Partners (Guernsey) LTD Us Foods Holding Corp. Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $9.28 Million - $11.3 Million	-206,600 Reduced 2.75%	7,311,353 $395 Million
Q4 2023 Feb 13, 2024	SELL	$35.92 - $45.61 $20.4 Million - $26 Million	-569,084 Reduced 7.04%	7,517,953 $341 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $7.58 Million - $8.69 Million	-196,042 Reduced 2.37%	8,087,037 $321 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $7.37 Million - $8.93 Million	-202,900 Reduced 2.39%	8,283,079 $364 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $9.06 Million - $10.6 Million	265,350 Added 3.23%	8,485,979 $313 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $2.3 Million - $3.19 Million	-87,100 Reduced 1.05%	8,220,629 $280 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $13.9 Million - $17.5 Million	-527,211 Reduced 5.97%	8,307,729 $220 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $740,391 - $1.04 Million	-26,700 Reduced 0.3%	8,834,940 $271 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $8.23 Million - $10.5 Million	-267,006 Reduced 2.92%	8,861,640 $333 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $18.3 Million - $23.4 Million	-606,714 Reduced 6.23%	9,128,646 $318 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $54.9 Million - $66.3 Million	-1,744,073 Reduced 15.19%	9,735,360 $337 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $39.9 Million - $45.6 Million	-1,093,410 Reduced 8.7%	11,479,433 $440 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $94.3 Million - $123 Million	-3,041,982 Reduced 19.48%	12,572,843 $479 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $67 Million - $110 Million	-3,204,858 Reduced 17.03%	15,614,825 $520 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $38.5 Million - $52 Million	2,034,684 Added 12.12%	18,819,683 $418 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $3.28 Million - $5.9 Million	-233,143 Reduced 1.37%	16,784,999 $331 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $1.81 Million - $7.77 Million	185,974 Added 1.1%	17,018,142 $301 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $2.48 Million - $2.7 Million	-64,222 Reduced 0.38%	16,832,168 $705 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $1.06 Million - $1.31 Million	30,700 Added 0.18%	16,896,390 $694 Million
Q2 2019 Aug 13, 2019	BUY	$34.56 - $38.81 $58.8 Million - $66.1 Million	1,702,792 Added 11.23%	16,865,690 $603 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $17.9 Million - $20.1 Million	-567,478 Reduced 3.61%	15,162,898 $529 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $26.5 Million - $31.4 Million	945,238 Added 6.39%	15,730,376 $498 Million
Q3 2018 Oct 19, 2018	BUY	$30.74 - $40.6 $454 Million - $600 Million	14,785,138 New	14,785,138 $456 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.51 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.23 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$953 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$861 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$652 Million
0.57% of portfolio

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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Longview Partners (Guernsey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Longview Partners (Guernsey) LTD with notifications on news.

Account