A detailed history of O'Shaughnessy Asset Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,509 shares of USFD stock, worth $597,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,509
Previous 7,946 19.67%
Holding current value
$597,355
Previous $428,000 17.52%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $78,040 - $86,652
1,563 Added 19.67%
9,509 $503,000
Q1 2024

May 13, 2024

BUY
$44.9 - $54.5 $80,820 - $98,100
1,800 Added 29.29%
7,946 $428,000
Q4 2023

Feb 09, 2024

BUY
$35.92 - $45.61 $220,764 - $280,319
6,146 New
6,146 $279,000
Q4 2021

Feb 11, 2022

SELL
$30.13 - $38.56 $13,166 - $16,850
-437 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$31.5 - $38.04 $6,142 - $7,417
195 Added 80.58%
437 $15,000
Q2 2021

Aug 09, 2021

BUY
$36.51 - $41.68 $292 - $333
8 Added 3.42%
242 $9,000
Q1 2021

May 14, 2021

BUY
$30.99 - $40.43 $867 - $1,132
28 Added 13.59%
234 $9,000
Q4 2020

Feb 11, 2021

BUY
$20.9 - $34.32 $3,093 - $5,079
148 Added 255.17%
206 $7,000
Q3 2020

Nov 12, 2020

BUY
$18.94 - $25.54 $1,098 - $1,481
58 New
58 $1,000
Q1 2020

May 13, 2020

SELL
$9.72 - $41.79 $1,020 - $4,387
-105 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$38.66 - $42.01 $2,706 - $2,940
70 Added 200.0%
105 $4,000
Q3 2019

Nov 14, 2019

SELL
$34.53 - $42.81 $3,349 - $4,152
-97 Reduced 73.48%
35 $1,000
Q2 2019

Aug 07, 2019

SELL
$34.56 - $38.81 $19,388 - $21,772
-561 Reduced 80.95%
132 $5,000
Q1 2019

May 10, 2019

SELL
$31.52 - $35.5 $126 - $142
-4 Reduced 0.57%
693 $0
Q4 2018

Feb 12, 2019

SELL
$27.99 - $33.18 $3,470 - $4,114
-124 Reduced 15.1%
697 $22,000
Q3 2018

Nov 06, 2018

BUY
$30.74 - $40.6 $7,869 - $10,393
256 Added 45.31%
821 $25,000
Q2 2018

Aug 10, 2018

BUY
$32.02 - $38.3 $18,091 - $21,639
565 New
565 $21,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $14.1B
  • 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...
More about USFD
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.