Martingale Asset Management L P Us Foods Holding Corp. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.93 - $55.44 $3.98 Million - $4.42 Million	-79,795 Reduced 84.8%	14,301 $757,000
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $2.07 Million - $2.51 Million	46,027 Added 95.75%	94,096 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$35.92 - $45.61 $71,983 - $91,402	2,004 Added 4.35%	48,069 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $234,809 - $269,160	6,069 Added 15.17%	46,065 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $1.16 Million - $1.41 Million	32,045 Added 403.03%	39,996 $1.76 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $271,367 - $318,835	7,951 New	7,951 $293,000
Q4 2020 Feb 10, 2021	SELL	$20.9 - $34.32 $1.25 Million - $2.06 Million	-60,014 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $1.47 Million - $1.98 Million	-77,609 Reduced 56.39%	60,014 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$14.06 - $25.29 $9.14 Million - $16.4 Million	-649,840 Reduced 82.52%	137,623 $2.71 Million
Q1 2020 May 11, 2020	BUY	$9.72 - $41.79 $1.94 Million - $8.33 Million	199,269 Added 33.88%	787,463 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$38.66 - $42.01 $2.69 Million - $2.92 Million	69,558 Added 13.41%	588,194 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $2.07 Million - $2.57 Million	60,070 Added 13.1%	518,636 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $356,002 - $399,781	-10,301 Reduced 2.2%	458,566 $0
Q1 2019 May 08, 2019	SELL	$31.52 - $35.5 $431,855 - $486,385	-13,701 Reduced 2.84%	468,867 $0
Q4 2018 Feb 11, 2019	BUY	$27.99 - $33.18 $1.3 Million - $1.54 Million	46,384 Added 10.63%	482,568 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$30.74 - $40.6 $2.44 Million - $3.22 Million	79,404 Added 22.26%	436,184 $0
Q2 2018 Aug 09, 2018	BUY	$32.02 - $38.3 $9.04 Million - $10.8 Million	282,427 Added 379.85%	356,780 $0
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $1.39 Million - $1.64 Million	47,438 Added 176.25%	74,353 $0
Q4 2017 Feb 12, 2018	BUY	$26.04 - $31.93 $52 - $63	2 Added 0.01%	26,915 $0
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $716,424 - $769,980	26,913	26,913 $719,000

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...

More about USFD

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