Marshall Wace, LLP Us Foods Holding Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 9,594 shares of USFD stock, worth $655,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,594

Previous 518,552 98.15%

Holding current value

$655,366

Previous $27.5 Million 97.85%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $25.5 Million - $32 Million	-508,958 Reduced 98.15%	9,594 $590,000
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $25.9 Million - $28.7 Million	518,552 New	518,552 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $168,824 - $214,367	4,700 New	4,700 $213,000
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $5 Million - $7.03 Million	-180,291 Reduced 17.05%	876,947 $26.9 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $35.5 Million - $45.3 Million	-1,152,115 Reduced 52.15%	1,057,238 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $64.4 Million - $82.4 Million	2,136,212 Added 2920.68%	2,209,353 $77 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $2.3 Million - $2.78 Million	73,141 New	73,141 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $5.26 Million - $6.01 Million	-144,120 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $5,733 - $7,479	185 Added 0.13%	144,120 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $3.01 Million - $4.94 Million	143,935 New	143,935 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $593,333 - $800,091	-31,327 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $3.1 Million - $5.58 Million	-220,524 Reduced 87.56%	31,327 $618,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $6.89 Million - $29.6 Million	-708,987 Reduced 73.79%	251,851 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $5.82 Million - $6.33 Million	150,610 Added 18.59%	960,838 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $32.1 Million - $39.7 Million	-928,197 Reduced 53.39%	810,228 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $39.5 Million - $44.4 Million	1,143,259 Added 192.09%	1,738,425 $62.2 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $13 Million - $14.7 Million	413,555 Added 227.71%	595,166 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $150,530 - $178,442	5,378 Added 3.05%	181,611 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $43.8 Million - $57.8 Million	-1,424,232 Reduced 88.99%	176,233 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $19.5 Million - $23.4 Million	609,680 Added 61.54%	1,600,465 $60.5 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $8.14 Million - $9.65 Million	278,329 Added 39.07%	990,785 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $18.6 Million - $22.7 Million	712,456	712,456 $22.7 Million

Others Institutions Holding USFD

# of Institutions

552

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 $15.3B
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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Marshall Wace, LLP Us Foods Holding Corp. Transaction History