Prelude Capital Management, LLC Us Foods Holding Corp. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $121,194 - $153,888	-3,374 Reduced 8.16%	37,953 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $426,209 - $488,559	11,016 Added 36.34%	41,327 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $1.1 Million - $1.33 Million	30,311 New	30,311 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $597,415 - $840,216	-21,544 Reduced 60.11%	14,294 $439,000
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $912,370 - $1.16 Million	29,584 Added 473.04%	35,838 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $115,608 - $147,954	3,837 Added 158.75%	6,254 $218,000
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $34,830 - $46,968	-1,839 Reduced 43.21%	2,417 $54,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $59,839 - $107,634	4,256 New	4,256 $84,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $61,855 - $67,216	-1,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $55,248 - $68,496	1,600 New	1,600 $66,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $265,655 - $350,865	-8,642 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $188,181 - $225,089	5,877 Added 212.55%	8,642 $327,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $15,204 - $18,023	520 Added 23.16%	2,765 $91,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $58,459 - $71,682	2,245	2,245 $72,000

548

201M

675K

1.28M

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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