Polar Capital Holdings PLC Us Foods Holding Corp. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 408,937 shares of USFD stock, worth $27.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

408,937

Previous 460,124 11.12%

Holding current value

$27.3 Million

Previous $24.4 Million 3.17%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $2.56 Million - $3.22 Million	-51,187 Reduced 11.12%	408,937 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $219,841 - $244,102	-4,403 Reduced 0.95%	460,124 $24.4 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $2.56 Million - $3.11 Million	-56,976 Reduced 10.93%	464,527 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $2.81 Million - $3.57 Million	-78,349 Reduced 13.06%	521,503 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $4.51 Million - $5.17 Million	-116,498 Reduced 16.26%	599,852 $23.8 Million
Q2 2023 Dec 13, 2023	SELL	$36.3 - $44.0 $2.44 Million - $2.96 Million	-67,211 Reduced 8.58%	716,350 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $2.44 Million - $2.96 Million	-67,211 Reduced 8.58%	716,350 $31.5 Million
Q1 2023 Dec 13, 2023	BUY	$34.13 - $40.1 $6.27 Million - $7.37 Million	183,709 Added 30.63%	783,561 $28.9 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $191,537 - $225,041	-5,612 Reduced 0.71%	783,561 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $3 Million - $4.15 Million	-113,371 Reduced 12.56%	789,173 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $167,074 - $210,296	-6,319 Reduced 0.7%	902,544 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $705,811 - $992,667	25,453 Added 2.88%	908,863 $27.9 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $657,601 - $837,993	-21,323 Reduced 2.36%	883,410 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $559,345 - $675,476	-17,757 Reduced 1.92%	904,733 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $590,841 - $674,507	-16,183 Reduced 1.72%	922,490 $35.4 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $3.84 Million - $5.02 Million	124,047 Added 15.23%	938,673 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $17 Million - $28 Million	814,626 New	814,626 $27.1 Million

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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Polar Capital Holdings PLC Us Foods Holding Corp. Transaction History