Panagora Asset Management Inc Us Foods Holding Corp. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,469 shares of USFD stock, worth $239,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,469

Previous 5,249 33.91%

Holding current value

$239,256

Previous $278,000 23.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.06 - $62.82 $89,106 - $111,819	-1,780 Reduced 33.91%	3,469 $213,000
Q2 2024 Jul 29, 2024	SELL	$49.93 - $55.44 $3.94 Million - $4.38 Million	-78,984 Reduced 93.77%	5,249 $278,000
Q1 2024 May 07, 2024	BUY	$44.9 - $54.5 $287,045 - $348,418	6,393 Added 8.21%	84,233 $4.55 Million
Q4 2023 Feb 08, 2024	BUY	$35.92 - $45.61 $765,275 - $971,721	21,305 Added 37.68%	77,840 $3.53 Million
Q3 2023 Oct 31, 2023	SELL	$38.69 - $44.35 $5.25 Million - $6.02 Million	-135,627 Reduced 70.58%	56,535 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $885,139 - $1.07 Million	-24,384 Reduced 11.26%	192,162 $8.46 Million
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $7.39 Million - $8.68 Million	216,546 New	216,546 $8 Million
Q3 2021 Nov 10, 2021	SELL	$31.5 - $38.04 $194,418 - $234,782	-6,172 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$36.51 - $41.68 $19,423 - $22,173	-532 Reduced 7.94%	6,172 $237,000
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $92,102 - $120,157	2,972 Added 79.64%	6,704 $256,000
Q4 2020 Feb 10, 2021	BUY	$20.9 - $34.32 $5,893 - $9,678	282 Added 8.17%	3,732 $124,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $1.77 Million - $2.39 Million	-93,444 Reduced 96.44%	3,450 $77,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $44,992 - $80,928	3,200 Added 3.42%	96,894 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$38.66 - $42.01 $3.38 Million - $3.67 Million	87,406 Added 1390.04%	93,694 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$34.53 - $42.81 $20.3 Million - $25.2 Million	-588,018 Reduced 98.94%	6,288 $258,000
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $22.3 Million - $25 Million	-644,985 Reduced 52.04%	594,306 $21.3 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $2.67 Million - $3.01 Million	84,767 Added 7.34%	1,239,291 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $6.02 Million - $7.14 Million	-215,065 Reduced 15.7%	1,154,524 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $13 Million - $17.2 Million	423,126 Added 44.71%	1,369,589 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $13.5 Million - $16.2 Million	422,618 Added 80.68%	946,463 $35.8 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $3.56 Million - $4.21 Million	-121,597 Reduced 18.84%	523,845 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $4.25 Million - $5.21 Million	-163,277 Reduced 20.19%	645,442 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $21.5 Million - $23.1 Million	808,719	808,719 $21.6 Million

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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Panagora Asset Management Inc Us Foods Holding Corp. Transaction History