A detailed history of Oliver Luxxe Assets LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 66,992 shares of USFD stock, worth $4.48 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
66,992
Previous 65,766 1.86%
Holding current value
$4.48 Million
Previous $3.48 Million 18.25%
% of portfolio
0.78%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$50.06 - $62.82 $61,373 - $77,017
1,226 Added 1.86%
66,992 $4.12 Million
Q2 2024

Aug 13, 2024

BUY
$49.93 - $55.44 $42,290 - $46,957
847 Added 1.3%
65,766 $3.48 Million
Q1 2024

Apr 18, 2024

BUY
$44.9 - $54.5 $30,262 - $36,733
674 Added 1.05%
64,919 $3.5 Million
Q4 2023

Feb 12, 2024

BUY
$35.92 - $45.61 $60,022 - $76,214
1,671 Added 2.67%
64,245 $2.92 Million
Q3 2023

Nov 09, 2023

BUY
$38.69 - $44.35 $55,868 - $64,041
1,444 Added 2.36%
62,574 $2.48 Million
Q2 2023

Aug 01, 2023

BUY
$36.3 - $44.0 $1.44 Million - $1.74 Million
39,557 Added 183.36%
61,130 $2.69 Million
Q1 2023

Apr 19, 2023

BUY
$34.13 - $40.1 $38,327 - $45,032
1,123 Added 5.49%
21,573 $796,000
Q4 2022

Jan 30, 2023

BUY
$26.45 - $36.62 $23,963 - $33,177
906 Added 4.64%
20,450 $695,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $33.28 $18,137 - $22,830
686 Added 3.64%
19,544 $517,000
Q2 2022

Aug 15, 2022

BUY
$27.73 - $39.0 $522,932 - $735,462
18,858 New
18,858 $579,000

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 $15B
  • 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 Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets 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 Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.