Metropolitan Life Insurance CO Us Foods Holding Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $135,850 - $173,116	-4,405 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$30.13 - $38.56 $132,722 - $169,856	4,405 New	4,405 $153,000
Q4 2021 Mar 30, 2023	SELL	$30.13 - $38.56 $4,911 - $6,285	-163 Reduced 3.57%	4,405 $153,000
Q4 2021 Feb 15, 2022	BUY	$30.13 - $38.56 $132,722 - $169,856	4,405 New	4,405 $153,000
Q3 2021 Jun 21, 2023	BUY	$31.5 - $38.04 $138,379 - $167,109	4,393 New	4,393 $152 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $143,892 - $173,766	-4,568 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$36.51 - $41.68 $166,777 - $190,394	4,568 New	4,568 $175,000
Q2 2021 Mar 30, 2023	BUY	$36.51 - $41.68 $10,624 - $12,128	291 Added 6.8%	4,568 $175,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $166,777 - $190,394	4,568 New	4,568 $175,000
Q1 2021 Jun 26, 2023	BUY	$30.99 - $40.43 $137,874 - $179,873	4,449 New	4,449 $170 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $132,544 - $172,919	-4,277 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$20.9 - $34.32 $89,389 - $146,786	4,277 New	4,277 $142,000
Q4 2020 Mar 30, 2023	SELL	$20.9 - $34.32 $2,800 - $4,598	-134 Reduced 3.04%	4,277 $142,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $2,800 - $4,598	-134 Reduced 3.04%	4,277 $142,000
Q3 2020 Jun 26, 2023	BUY	$18.94 - $25.54 $83,544 - $112,656	4,411 New	4,411 $98,000
Q3 2020 Mar 30, 2023	SELL	$18.94 - $25.54 $1,174 - $1,583	-62 Reduced 1.39%	4,411 $98,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $1,174 - $1,583	-62 Reduced 1.39%	4,411 $98,000
Q2 2020 Jun 26, 2023	BUY	$14.06 - $25.29 $62,890 - $113,122	4,473 New	4,473 $88,000
Q2 2020 Mar 30, 2023	SELL	$14.06 - $25.29 $11,515 - $20,712	-819 Reduced 15.48%	4,473 $88,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $11,515 - $20,712	-819 Reduced 15.48%	4,473 $88,000
Q1 2020 Jul 12, 2023	BUY	$9.72 - $41.79 $51,438 - $221,152	5,292 New	5,292 $93,000
Q4 2019 Jul 12, 2023	BUY	$38.66 - $42.01 $204,588 - $222,316	5,292 New	5,292 $221,000
Q4 2019 Mar 30, 2023	BUY	$38.66 - $42.01 $657 - $714	17 Added 0.32%	5,292 $221,000
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $657 - $714	17 Added 0.32%	5,292 $222,000
Q3 2019 Jul 12, 2023	BUY	$34.53 - $42.81 $182,145 - $225,822	5,275 New	5,275 $216,000
Q3 2019 Mar 30, 2023	SELL	$34.53 - $42.81 $19,751 - $24,487	-572 Reduced 9.78%	5,275 $216,000
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $19,751 - $24,487	-572 Reduced 9.78%	5,275 $217,000
Q2 2019 Jul 12, 2023	BUY	$34.56 - $38.81 $202,072 - $226,922	5,847 New	5,847 $209,000
Q2 2019 Mar 30, 2023	SELL	$34.56 - $38.81 $760 - $853	-22 Reduced 0.37%	5,847 $209,000
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $760 - $853	-22 Reduced 0.37%	5,847 $209,000
Q1 2019 Jul 13, 2023	BUY	$31.52 - $35.5 $184,990 - $208,349	5,869 New	5,869 $204,000
Q1 2019 Mar 30, 2023	BUY	$31.52 - $35.5 $184,990 - $208,349	5,869 New	5,869 $204,000
Q1 2019 May 16, 2019	BUY	$31.52 - $35.5 $1,323 - $1,491	42 Added 0.72%	5,869 $204,000
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $4,318 - $4,863	-137 Reduced 2.3%	5,827 $913,000
Q4 2018 Jul 13, 2023	BUY	$27.99 - $33.18 $166,932 - $197,885	5,964 New	5,964 $188,000
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $979 - $1,161	35 Added 0.59%	5,964 $189,000
Q3 2018 Jul 13, 2023	BUY	$30.74 - $40.6 $182,257 - $240,717	5,929 New	5,929 $183 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $16,107 - $21,274	-524 Reduced 8.12%	5,929 $183,000
Q2 2018 Aug 15, 2018	BUY	$32.02 - $38.3 $15,241 - $18,230	476 Added 7.96%	6,453 $0
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $2,368 - $2,807	81 Added 1.37%	5,977 $0
Q4 2017 Feb 15, 2018	BUY	$26.04 - $31.93 $17,733 - $21,744	681 Added 13.06%	5,896 $188,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $41,793 - $44,917	1,570 Added 43.07%	5,215 $139,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,645	3,645 $99,000

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...

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