Nordea Investment Management Ab Us Foods Holding Corp. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.9 - $54.5 $115,482 - $140,174	-2,572 Reduced 2.34%	107,386 $5.8 Million
Q4 2023 Jan 10, 2024	BUY	$35.92 - $45.61 $2 Million - $2.53 Million	55,554 Added 102.11%	109,958 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $44.7 Million - $51.3 Million	-1,155,943 Reduced 95.51%	54,404 $2.16 Million
Q2 2023 Jul 07, 2023	SELL	$36.3 - $44.0 $4.65 Million - $5.63 Million	-128,004 Reduced 9.56%	1,210,347 $53.3 Million
Q1 2023 Apr 19, 2023	SELL	$34.13 - $40.1 $9.91 Million - $11.6 Million	-290,485 Reduced 17.83%	1,338,351 $49.4 Million
Q4 2022 Feb 08, 2023	SELL	$26.45 - $36.62 $24.1 Million - $33.4 Million	-912,264 Reduced 35.9%	1,628,836 $55.4 Million
Q3 2022 Oct 19, 2022	SELL	$26.44 - $33.28 $10.6 Million - $13.3 Million	-399,961 Reduced 13.6%	2,541,100 $67.7 Million
Q2 2022 Aug 09, 2022	SELL	$27.73 - $39.0 $26.8 Million - $37.7 Million	-967,254 Reduced 24.75%	2,941,061 $88.4 Million
Q1 2022 Apr 11, 2022	BUY	$30.84 - $39.3 $11.8 Million - $15 Million	381,999 Added 10.83%	3,908,315 $149 Million
Q4 2021 Jan 20, 2022	BUY	$30.13 - $38.56 $10.6 Million - $13.6 Million	353,108 Added 11.13%	3,526,316 $123 Million
Q3 2021 Nov 01, 2021	SELL	$31.5 - $38.04 $100 Million - $121 Million	-3,173,208 Reduced 50.0%	3,173,208 $113 Million
Q3 2021 Nov 01, 2021	BUY	$31.5 - $38.04 $105 Million - $127 Million	3,329,267 Added 110.34%	6,346,416 $220 Million
Q2 2021 Jul 16, 2021	BUY	$36.51 - $41.68 $11.2 Million - $12.8 Million	306,340 Added 11.3%	3,017,149 $116 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $3.36 Million - $4.39 Million	108,462 Added 4.17%	2,710,809 $104 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $4.8 Million - $7.88 Million	229,574 Added 9.68%	2,602,347 $86.7 Million
Q3 2020 Nov 09, 2020	SELL	$18.94 - $25.54 $7.62 Million - $10.3 Million	-402,313 Reduced 14.5%	2,372,773 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $19.7 Million - $35.5 Million	1,402,094 Added 102.12%	2,775,086 $54.7 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $1.57 Million - $6.75 Million	-161,551 Reduced 10.53%	1,372,992 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$38.66 - $42.01 $2.49 Million - $2.71 Million	64,458 Added 4.38%	1,534,543 $64.4 Million
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $3.41 Million - $4.23 Million	-98,868 Reduced 6.3%	1,470,085 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $3.12 Million - $3.51 Million	-90,382 Reduced 5.45%	1,568,953 $56.1 Million
Q1 2019 May 20, 2019	SELL	$31.52 - $35.5 $3.41 Million - $3.84 Million	-108,091 Reduced 6.12%	1,659,335 $57.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $6.04 Million - $7.16 Million	215,821 Added 13.91%	1,767,426 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $22 Million - $29.1 Million	716,644 Added 85.83%	1,551,605 $47.8 Million
Q2 2018 Aug 13, 2018	SELL	$32.02 - $38.3 $8.87 Million - $10.6 Million	-276,980 Reduced 24.91%	834,961 $31.6 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $6.06 Million - $7.18 Million	-207,149 Reduced 15.7%	1,111,941 $36.4 Million
Q4 2017 Feb 12, 2018	BUY	$26.04 - $31.93 $8.33 Million - $10.2 Million	319,974 Added 32.03%	1,319,090 $42.1 Million
Q3 2017 Nov 09, 2017	BUY	$26.62 - $28.61 $26.6 Million - $28.6 Million	999,116	999,116 $26.7 Million

Others Institutions Holding USFD

# of Institutions

547

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 $14.8B
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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