Mariner, LLC Us Foods Holding Corp. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Mariner, LLC holds 21,676 shares of USFD stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,676

Previous 20,602 5.21%

Holding current value

$1.4 Million

Previous $1.09 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $53,764 - $67,468	1,074 Added 5.21%	21,676 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $33,752 - $37,477	676 Added 3.39%	20,602 $1.09 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $38,075 - $46,216	-848 Reduced 4.08%	19,926 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $33,297 - $42,280	-927 Reduced 4.27%	20,774 $943,000
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $56,990 - $65,327	-1,473 Reduced 6.36%	21,701 $861,000
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $168,141 - $203,808	4,632 Added 24.98%	23,174 $1.02 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $36,041 - $42,345	-1,056 Reduced 5.39%	18,542 $685,000
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $14,124 - $19,555	534 Added 2.8%	19,598 $667,000
Q3 2022 Nov 10, 2022	BUY	$26.44 - $33.28 $15,652 - $19,701	592 Added 3.2%	19,064 $504,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $19,937 - $28,041	719 Added 4.05%	18,472 $567,000
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $40,986 - $52,229	1,329 Added 8.09%	17,753 $668,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $1,566 - $2,005	-52 Reduced 0.32%	16,424 $572,000
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $14,647 - $17,688	465 Added 2.9%	16,476 $571,000
Q2 2021 Aug 24, 2021	BUY	$36.51 - $41.68 $116,832 - $133,376	3,200 Added 24.98%	16,011 $614,000
Q1 2021 May 07, 2021	SELL	$30.99 - $40.43 $15,742 - $20,538	-508 Reduced 3.81%	12,811 $488,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $1,463 - $2,402	70 Added 0.53%	13,319 $444,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $14,526 - $19,589	-767 Reduced 5.47%	13,249 $294,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $197,064 - $354,464	14,016 New	14,016 $276,000
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $133,445 - $573,734	-13,729 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $11,713 - $12,729	-303 Reduced 2.16%	13,729 $575,000
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $2,140 - $2,654	-62 Reduced 0.44%	14,032 $577,000
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $82,287 - $92,406	2,381 Added 20.33%	14,094 $504,000
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $16,138 - $18,176	512 Added 4.57%	11,713 $409,000
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $1,651 - $1,957	59 Added 0.53%	11,201 $354,000
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $342,505 - $452,365	11,142 New	11,142 $343,000

Others Institutions Holding USFD

# of Institutions

547

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 $14.5B
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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