Natixis Advisors, L.P. Us Foods Holding Corp. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 149,268 shares of USFD stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,268

Previous 76,090 96.17%

Holding current value

$10.2 Million

Previous $4.03 Million 127.74%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.06 - $62.82 $3.66 Million - $4.6 Million	73,178 Added 96.17%	149,268 $9.18 Million
Q2 2024 Aug 01, 2024	BUY	$49.93 - $55.44 $136,957 - $152,071	2,743 Added 3.74%	76,090 $4.03 Million
Q1 2024 Apr 25, 2024	BUY	$44.9 - $54.5 $304,017 - $369,019	6,771 Added 10.17%	73,347 $3.96 Million
Q4 2023 Feb 06, 2024	SELL	$35.92 - $45.61 $788,875 - $1 Million	-21,962 Reduced 24.81%	66,576 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $345,308 - $395,823	8,925 Added 11.21%	88,538 $3.52 Million
Q2 2023 Aug 15, 2023	BUY	$36.3 - $44.0 $803,101 - $973,456	22,124 Added 38.48%	79,613 $3.5 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $1.38 Million - $1.62 Million	40,467 Added 237.73%	57,489 $2.12 Million
Q4 2022 Jan 27, 2023	BUY	$26.45 - $36.62 $91,675 - $126,924	3,466 Added 25.57%	17,022 $579,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $358,420 - $451,143	13,556 New	13,556 $358,000
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $435,804 - $612,924	-15,716 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.84 - $39.3 $105,503 - $134,445	3,421 Added 27.82%	15,716 $591,000
Q4 2021 Feb 08, 2022	BUY	$30.13 - $38.56 $20,639 - $26,413	685 Added 5.9%	12,295 $428,000
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $365,715 - $441,644	11,610 New	11,610 $402,000
Q1 2021 May 05, 2021	SELL	$30.99 - $40.43 $4.78 Million - $6.24 Million	-154,306 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $56,011 - $91,977	-2,680 Reduced 1.71%	154,306 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $88,089 - $118,786	4,651 Added 3.05%	156,986 $3.49 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $1.05 Million - $1.9 Million	-74,970 Reduced 32.98%	152,335 $3 Million
Q1 2020 Apr 27, 2020	SELL	$9.72 - $41.79 $597,828 - $2.57 Million	-61,505 Reduced 21.3%	227,305 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$38.66 - $42.01 $1.74 Million - $1.89 Million	45,066 Added 18.49%	288,810 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $424,270 - $526,006	12,287 Added 5.31%	243,744 $10 Million
Q2 2019 Aug 12, 2019	BUY	$34.56 - $38.81 $326,004 - $366,094	9,433 Added 4.25%	231,457 $8.28 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $1.42 Million - $1.59 Million	44,903 Added 25.35%	222,024 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $1.95 Million - $2.32 Million	69,786 Added 65.02%	177,121 $5.6 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $690,942 - $912,566	-22,477 Reduced 17.32%	107,335 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $1.34 Million - $1.6 Million	41,783 Added 47.47%	129,812 $0
Q1 2018 May 10, 2018	BUY	$29.24 - $34.66 $2.02 Million - $2.4 Million	69,139 Added 366.01%	88,029 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $29,347 - $35,985	1,127 Added 6.34%	18,890 $603,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $472,851 - $508,199	17,763	17,763 $474,000

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 $15.3B
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...

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Natixis Advisors, L.P. Us Foods Holding Corp. Transaction History