Pine Bridge Investments, L.P. Us Foods Holding Corp. Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $85,001 - $97,436	-2,197 Reduced 13.42%	14,170 $562,000
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $213,589 - $258,896	5,884 Added 56.13%	16,367 $720,000
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $357,784 - $420,368	10,483 New	10,483 $387,000
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $3.29 Million - $4.2 Million	-109,030 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$31.5 - $38.04 $1.82 Million - $2.19 Million	-57,666 Reduced 34.59%	109,030 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $2.4 Million - $2.74 Million	65,689 Added 65.03%	166,696 $6.39 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $3.13 Million - $4.08 Million	101,007 New	101,007 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $92,556 - $166,484	-6,583 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $63,986 - $275,103	6,583 New	6,583 $117,000

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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