Macquarie Group LTD Us Foods Holding Corp. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 443,000 shares of USFD stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

443,000

Previous 465,437 4.82%

Holding current value

$29.6 Million

Previous $24.7 Million 10.49%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $1.12 Million - $1.41 Million	-22,437 Reduced 4.82%	443,000 $27.2 Million
Q2 2024 Aug 09, 2024	BUY	$49.93 - $55.44 $1.42 Million - $1.57 Million	28,365 Added 6.49%	465,437 $24.7 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $801,240 - $972,552	17,845 Added 4.26%	437,072 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $738,658 - $937,924	20,564 Added 5.16%	419,227 $19 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $354,284 - $406,112	9,157 Added 2.35%	398,663 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $1.36 Million - $1.64 Million	37,374 Added 10.61%	389,506 $17.1 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $1.82 Million - $2.14 Million	53,268 Added 17.82%	352,132 $13 Million
Q4 2022 Feb 21, 2023	SELL	$26.45 - $36.62 $208,822 - $289,114	-7,895 Reduced 2.57%	298,864 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $144,600 - $182,008	-5,469 Reduced 1.75%	306,759 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $33,830 - $47,580	-1,220 Reduced 0.39%	312,228 $9.58 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $450,294 - $573,819	-14,601 Reduced 4.45%	313,448 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $330,887 - $423,465	-10,982 Reduced 3.24%	328,049 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $64,354 - $77,715	-2,043 Reduced 0.6%	339,031 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $268,019 - $305,972	-7,341 Reduced 2.11%	341,074 $13.1 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $242,372 - $316,203	-7,821 Reduced 2.2%	348,415 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $606,413 - $995,794	-29,015 Reduced 7.53%	356,236 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $363,496 - $490,163	-19,192 Reduced 4.75%	385,251 $8.56 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $1.34 Million - $2.41 Million	-95,269 Reduced 19.06%	404,443 $7.98 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $121,733 - $523,377	12,524 Added 2.57%	499,712 $8.85 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $10.8 Million - $11.8 Million	280,638 Added 135.87%	487,188 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $1.21 Million - $1.5 Million	35,150 Added 20.51%	206,550 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $5,184 - $5,821	150 Added 0.09%	171,400 $6.13 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $6,304 - $7,100	200 Added 0.12%	171,250 $5.98 Million
Q4 2018 Feb 15, 2019	BUY	$27.99 - $33.18 $30,789 - $36,498	1,100 Added 0.65%	171,050 $5.41 Million
Q3 2018 Nov 15, 2018	SELL	$30.74 - $40.6 $35,351 - $46,690	-1,150 Reduced 0.67%	169,950 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $16,010 - $19,150	500 Added 0.29%	171,100 $6.47 Million
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $96,492 - $114,377	3,300 Added 1.97%	170,600 $5.59 Million
Q3 2017 Nov 08, 2017	BUY	$26.62 - $28.61 $4.45 Million - $4.79 Million	167,300	167,300 $4.47 Million

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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Macquarie Group LTD Us Foods Holding Corp. Transaction History