Los Angeles Capital Management LLC Us Foods Holding Corp. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 26,560 shares of USFD stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,560

Previous 26,560 -0.0%

Holding current value

$1.78 Million

Previous $1.41 Million 16.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.93 - $55.44 $420,061 - $466,416	8,413 Added 46.36%	26,560 $1.41 Million
Q1 2024 Apr 05, 2024	BUY	$44.9 - $54.5 $34,573 - $41,965	770 Added 4.43%	18,147 $979,000
Q4 2023 Feb 06, 2024	SELL	$35.92 - $45.61 $23,743 - $30,148	-661 Reduced 3.66%	17,377 $789,000
Q3 2023 Nov 06, 2023	SELL	$38.69 - $44.35 $64,612 - $74,064	-1,670 Reduced 8.47%	18,038 $716,000
Q4 2022 Feb 06, 2023	BUY	$26.45 - $36.62 $146,004 - $202,142	5,520 Added 38.91%	19,708 $670,000
Q2 2022 Aug 05, 2022	SELL	$27.73 - $39.0 $41,595 - $58,500	-1,500 Reduced 9.56%	14,188 $435,000
Q1 2022 May 06, 2022	SELL	$30.84 - $39.3 $20,292 - $25,859	-658 Reduced 4.03%	15,688 $590,000
Q4 2021 Feb 03, 2022	SELL	$30.13 - $38.56 $77,524 - $99,214	-2,573 Reduced 13.6%	16,346 $569,000
Q3 2021 Nov 08, 2021	SELL	$31.5 - $38.04 $250,834 - $302,912	-7,963 Reduced 29.62%	18,919 $656,000
Q2 2021 Aug 05, 2021	BUY	$36.51 - $41.68 $140,928 - $160,884	3,860 Added 16.77%	26,882 $1.03 Million
Q1 2021 May 05, 2021	SELL	$30.99 - $40.43 $112,338 - $146,558	-3,625 Reduced 13.6%	23,022 $877,000
Q4 2020 Feb 04, 2021	BUY	$20.9 - $34.32 $152,841 - $250,982	7,313 Added 37.82%	26,647 $888,000
Q3 2020 Nov 02, 2020	BUY	$18.94 - $25.54 $366,185 - $493,790	19,334 New	19,334 $430,000
Q1 2020 May 04, 2020	SELL	$9.72 - $41.79 $312,012 - $1.34 Million	-32,100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.66 - $42.01 $6,765 - $7,351	-175 Reduced 0.54%	32,100 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$34.53 - $42.81 $1.11 Million - $1.38 Million	32,275 New	32,275 $1.33 Million
Q1 2019 Apr 25, 2019	SELL	$31.52 - $35.5 $206,613 - $232,702	-6,555 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$27.99 - $33.18 $244,072 - $289,329	-8,720 Reduced 57.09%	6,555 $207,000
Q3 2018 Nov 05, 2018	SELL	$30.74 - $40.6 $149,089 - $196,910	-4,850 Reduced 24.1%	15,275 $471,000
Q2 2018 Jul 31, 2018	SELL	$32.02 - $38.3 $46,108 - $55,151	-1,440 Reduced 6.68%	20,125 $761,000
Q1 2018 Apr 27, 2018	BUY	$29.24 - $34.66 $630,560 - $747,442	21,565 New	21,565 $707,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

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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Los Angeles Capital Management LLC Us Foods Holding Corp. Transaction History