Parallel Advisors, LLC Us Foods Holding Corp. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,257 shares of USFD stock, worth $84,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 874 43.82%

Holding current value

$84,043

Previous $46,000 67.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $19,172 - $24,060	383 Added 43.82%	1,257 $77,000
Q2 2024 Aug 08, 2024	BUY	$49.93 - $55.44 $10,185 - $11,309	204 Added 30.45%	874 $46,000
Q1 2024 May 06, 2024	BUY	$44.9 - $54.5 $1,840 - $2,234	41 Added 6.52%	670 $36,000
Q4 2023 Feb 09, 2024	BUY	$35.92 - $45.61 $1,400 - $1,778	39 Added 6.61%	629 $28,000
Q3 2023 May 20, 2024	BUY	$38.69 - $44.35 $657 - $753	17 Added 2.97%	590 $23,000
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $657 - $753	17 Added 2.97%	590 $23,000
Q2 2023 May 20, 2024	SELL	$36.3 - $44.0 $254 - $308	-7 Reduced 1.21%	573 $25,000
Q2 2023 Aug 04, 2023	SELL	$36.3 - $44.0 $254 - $308	-7 Reduced 1.21%	573 $25,000
Q1 2023 May 20, 2024	SELL	$34.13 - $40.1 $3,071 - $3,609	-90 Reduced 13.43%	580 $21,000
Q1 2023 Apr 25, 2023	BUY	$34.13 - $40.1 $511 - $601	15 Added 2.65%	580 $21,000
Q4 2022 Feb 03, 2023	SELL	$26.45 - $36.62 $5,104 - $7,067	-193 Reduced 25.46%	565 $19,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $3,331 - $4,193	-126 Reduced 14.25%	758 $20,000
Q2 2022 Aug 01, 2022	SELL	$27.73 - $39.0 $2,301 - $3,237	-83 Reduced 8.58%	884 $27,000
Q1 2022 Apr 28, 2022	BUY	$30.84 - $39.3 $6,784 - $8,646	220 Added 29.45%	967 $37,000
Q4 2021 Jan 20, 2022	BUY	$30.13 - $38.56 $6,056 - $7,750	201 Added 36.81%	747 $26,000
Q3 2021 Nov 02, 2021	SELL	$31.5 - $38.04 $63 - $76	-2 Reduced 0.36%	546 $19,000
Q2 2021 Aug 06, 2021	SELL	$36.51 - $41.68 $985 - $1,125	-27 Reduced 4.7%	548 $21,000
Q1 2021 Apr 23, 2021	BUY	$30.99 - $40.43 $2,045 - $2,668	66 Added 12.97%	575 $22,000
Q4 2020 Feb 02, 2021	SELL	$20.9 - $34.32 $9,321 - $15,306	-446 Reduced 46.7%	509 $17,000
Q3 2020 Oct 27, 2020	SELL	$18.94 - $25.54 $5,625 - $7,585	-297 Reduced 23.72%	955 $21,000
Q2 2020 Jul 16, 2020	SELL	$14.06 - $25.29 $3,754 - $6,752	-267 Reduced 17.58%	1,252 $24,000
Q1 2020 Apr 27, 2020	BUY	$9.72 - $41.79 $6,006 - $25,826	618 Added 68.59%	1,519 $26,000
Q4 2019 Jan 30, 2020	BUY	$38.66 - $42.01 $19,020 - $20,668	492 Added 120.29%	901 $38,000
Q3 2019 Nov 01, 2019	BUY	$34.53 - $42.81 $7,389 - $9,161	214 Added 109.74%	409 $17,000
Q3 2017 Nov 15, 2017	BUY	$26.62 - $28.61 $5,190 - $5,578	195 New	195 $5,000
Q3 2017 Nov 14, 2017	SELL	$26.62 - $28.61 $11,073 - $11,901	-416 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	416	416 $12,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

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 $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...

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Parallel Advisors, LLC Us Foods Holding Corp. Transaction History