Neuberger Berman Group LLC Us Foods Holding Corp. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 933,958 shares of USFD stock, worth $49.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

933,958

Holding current value

$49.5 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $41.9 Million - $50.9 Million	933,958 New	933,958 $50.4 Million
Q4 2023 Feb 09, 2024	SELL	$35.92 - $45.61 $388,187 - $492,907	-10,807 Reduced 1.07%	1,003,775 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.48 Million - $1.7 Million	-38,349 Reduced 3.64%	1,014,582 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $4.54 Million - $5.51 Million	-125,141 Reduced 10.62%	1,052,931 $46.3 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $5.77 Million - $6.78 Million	-169,000 Reduced 12.55%	1,178,072 $43.5 Million

Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $4.7 Million - $6.51 Million	-177,762 Reduced 11.66%	1,347,072 $45.8 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $33.28 $467,723 - $588,723	-17,690 Reduced 1.15%	1,524,834 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $2.08 Million - $2.93 Million	-75,170 Reduced 4.65%	1,542,524 $47.3 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $1.63 Million - $2.08 Million	52,881 Added 3.38%	1,617,694 $60.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $322,933 - $413,286	10,718 Added 0.69%	1,564,813 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $7.81 Million - $9.43 Million	-247,798 Reduced 13.75%	1,554,095 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $4.54 Million - $5.18 Million	124,334 Added 7.41%	1,801,893 $69.1 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $891,210 - $1.16 Million	28,758 Added 1.74%	1,677,559 $63.9 Million
Q4 2020 Feb 10, 2021	SELL	$20.9 - $34.32 $2.69 Million - $4.41 Million	-128,631 Reduced 7.24%	1,648,801 $54.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $6.92 Million - $9.32 Million	-365,107 Reduced 17.04%	1,777,432 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $20.3 Million - $36.6 Million	-1,445,307 Reduced 40.28%	2,142,539 $42.3 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $4.61 Million - $19.8 Million	-474,744 Reduced 11.69%	3,587,846 $63.5 Million
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $5.23 Million - $5.68 Million	-135,207 Reduced 3.22%	4,062,590 $170 Million
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $11.4 Million - $14.2 Million	-330,871 Reduced 7.31%	4,197,797 $173 Million
Q2 2019 Aug 13, 2019	SELL	$34.56 - $38.81 $34.3 Million - $38.5 Million	-991,344 Reduced 17.96%	4,528,668 $162 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $14.6 Million - $16.5 Million	-463,757 Reduced 7.75%	5,520,012 $193 Million
Q4 2018 Feb 12, 2019	SELL	$27.99 - $33.18 $20.6 Million - $24.4 Million	-736,790 Reduced 10.96%	5,983,769 $189 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $3.49 Million - $4.62 Million	113,676 Added 1.72%	6,720,559 $207 Million
Q2 2018 Aug 13, 2018	SELL	$32.02 - $38.3 $4.8 Million - $5.75 Million	-150,045 Reduced 2.22%	6,606,883 $250 Million
Q1 2018 May 08, 2018	BUY	$29.24 - $34.66 $2.46 Million - $2.92 Million	84,240 Added 1.26%	6,756,928 $221 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $26.3 Million - $32.3 Million	1,010,957 Added 17.86%	6,672,688 $213 Million
Q3 2017 Nov 15, 2017	BUY	$26.62 - $28.61 $151 Million - $162 Million	5,661,731	5,661,731 $151 Million

Others Institutions Holding USFD

# of Institutions

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

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 $11.9B
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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Neuberger Berman Group LLC Us Foods Holding Corp. Transaction History