Nuveen Asset Management, LLC Us Foods Holding Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 827,095 shares of USFD stock, worth $57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,095

Previous 880,723 6.09%

Holding current value

$57 Million

Previous $46.7 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $2.68 Million - $3.37 Million	-53,628 Reduced 6.09%	827,095 $50.9 Million
Q2 2024 Aug 09, 2024	SELL	$49.93 - $55.44 $22.7 Million - $25.2 Million	-454,883 Reduced 34.06%	880,723 $46.7 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $11.7 Million - $14.1 Million	-259,622 Reduced 16.27%	1,335,606 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $6.12 Million - $7.77 Million	-170,280 Reduced 9.64%	1,595,228 $72.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.33 Million - $1.53 Million	-34,469 Reduced 1.91%	1,765,508 $70.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $2.37 Million - $2.87 Million	-65,317 Reduced 3.5%	1,799,977 $79.2 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $578,605 - $679,815	16,953 Added 0.92%	1,865,294 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $7.94 Million - $11 Million	300,124 Added 19.39%	1,848,341 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $3.59 Million - $4.52 Million	-135,951 Reduced 8.07%	1,548,217 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $3.05 Million - $4.28 Million	109,869 Added 6.98%	1,684,168 $51.7 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $199,072 - $253,681	-6,455 Reduced 0.41%	1,574,299 $58 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $283,493 - $362,811	-9,409 Reduced 0.59%	1,580,754 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $3.25 Million - $3.92 Million	-103,027 Reduced 6.08%	1,590,163 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $11.3 Million - $12.9 Million	310,244 Added 22.43%	1,693,190 $65 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $658,847 - $859,541	-21,260 Reduced 1.51%	1,382,946 $52.7 Million
Q4 2020 May 17, 2021	SELL	$20.9 - $34.32 $1.49 Million - $2.45 Million	-71,496 Reduced 4.84%	1,404,206 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $898,762 - $1.48 Million	43,003 Added 3.0%	1,475,702 $49.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $6.31 Million - $8.51 Million	-333,144 Reduced 18.87%	1,432,699 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $4.9 Million - $8.82 Million	-348,765 Reduced 16.49%	1,765,843 $34.8 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $190,618 - $819,543	-19,611 Reduced 0.92%	2,114,608 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $30 Million - $32.7 Million	-777,248 Reduced 26.7%	2,134,219 $89.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $452,135 - $560,554	13,094 Added 0.45%	2,911,467 $120 Million
Q2 2019 Aug 15, 2019	BUY	$34.56 - $38.81 $99.4 Million - $112 Million	2,875,172 Added 12392.45%	2,898,373 $104 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $89,176 - $117,780	2,901 Added 14.29%	23,201 $715,000
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $3.87 Million - $4.63 Million	-121,000 Reduced 85.63%	20,300 $768,000
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $3.54 Million - $4.19 Million	121,000 Added 596.06%	141,300 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $540,386 - $580,783	20,300	20,300 $542,000

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 $15.5B
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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Nuveen Asset Management, LLC Us Foods Holding Corp. Transaction History