Man Group PLC Us Foods Holding Corp. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Man Group PLC holds 101,796 shares of USFD stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,796

Previous 111,208 8.46%

Holding current value

$7.02 Million

Previous $5.89 Million 6.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $471,164 - $591,261	-9,412 Reduced 8.46%	101,796 $6.26 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $794,935 - $882,660	-15,921 Reduced 12.52%	111,208 $5.89 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $1.07 Million - $1.3 Million	23,820 Added 23.06%	127,129 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3.04 Million - $3.86 Million	-84,558 Reduced 45.01%	103,309 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $215,774 - $247,339	-5,577 Reduced 2.88%	187,867 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $381,331 - $462,220	10,505 Added 5.74%	193,444 $8.51 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $359,354 - $422,212	-10,529 Reduced 5.44%	182,939 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1.16 Million - $1.6 Million	43,797 Added 29.26%	193,468 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $761,842 - $958,929	-28,814 Reduced 16.14%	149,671 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1.6 Million - $2.24 Million	57,527 Added 47.56%	178,485 $5.48 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $3.03 Million - $3.87 Million	98,369 Added 435.47%	120,958 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $2.98 Million - $3.81 Million	-98,890 Reduced 81.41%	22,589 $787,000
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $3.82 Million - $4.61 Million	-121,113 Reduced 49.92%	121,479 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $3.18 Million - $3.63 Million	87,170 Added 56.09%	242,592 $9.31 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $2.96 Million - $3.86 Million	95,542 Added 159.56%	155,422 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $5.64 Million - $9.26 Million	-269,765 Reduced 81.84%	59,880 $2 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $5.63 Million - $7.59 Million	297,267 Added 918.11%	329,645 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $19.6 Million - $35.3 Million	-1,395,307 Reduced 97.73%	32,378 $638,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $2.73 Million - $11.7 Million	-280,983 Reduced 16.44%	1,427,685 $25.3 Million
Q4 2019 Feb 18, 2020	SELL	$38.66 - $42.01 $11.1 Million - $12 Million	-285,896 Reduced 14.33%	1,708,668 $71.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $59.7 Million - $74.1 Million	1,729,836 Added 653.44%	1,994,564 $82 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $549,089 - $616,613	-15,888 Reduced 5.66%	264,728 $9.47 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $16.2 Million - $18.2 Million	-512,529 Reduced 64.62%	280,616 $9.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $26.8 Million - $31.8 Million	-957,363 Reduced 54.69%	793,145 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $60.5 Million - $79.9 Million	-1,966,948 Reduced 52.91%	1,750,508 $54 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $11.8 Million - $14.1 Million	367,583 Added 10.97%	3,717,456 $141 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $98 Million - $116 Million	3,349,873 New	3,349,873 $110 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 $15.5B
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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