Osterweis Capital Management Inc Us Foods Holding Corp. Transaction History

Osterweis Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $2.94 Million - $12.6 Million	-301,986 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $419,654 - $456,018	10,855 Added 3.73%	301,986 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $9.44 Million - $11.7 Million	-273,278 Reduced 48.42%	291,131 $12 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $14.7 Million - $16.5 Million	-425,724 Reduced 43.0%	564,409 $20.2 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $719,759 - $810,642	-22,835 Reduced 2.25%	990,133 $34.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.66 Million - $1.97 Million	-59,330 Reduced 5.53%	1,012,968 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $1.71 Million - $2.25 Million	-55,535 Reduced 4.92%	1,072,298 $33 Million
Q2 2018 Aug 13, 2018	SELL	$32.02 - $38.3 $1.02 Million - $1.22 Million	-31,830 Reduced 2.74%	1,127,833 $42.7 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $7.23 Million - $8.58 Million	-247,410 Reduced 17.58%	1,159,663 $38 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $739,327 - $906,556	-28,392 Reduced 1.98%	1,407,073 $44.9 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $38.2 Million - $41.1 Million	1,435,465	1,435,465 $38.3 Million

487

221M

596K

3.15M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $13.5B
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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