Price T Rowe Associates Inc Us Foods Holding Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 443,733 shares of USFD stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,733

Previous 237,634 86.73%

Holding current value

$29.7 Million

Previous $12.6 Million 116.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $10.3 Million - $12.9 Million	206,099 Added 86.73%	443,733 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $3.77 Million - $4.19 Million	75,506 Added 46.57%	237,634 $12.6 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $433,374 - $526,034	9,652 Added 6.33%	162,128 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $312,432 - $396,715	8,698 Added 6.05%	152,476 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $394,986 - $452,769	10,209 Added 7.64%	143,778 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $483,189 - $585,684	13,311 Added 11.07%	133,569 $5.88 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $9,658 - $11,348	-283 Reduced 0.23%	120,258 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $189,911 - $262,931	-7,180 Reduced 5.62%	120,541 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $44,604 - $56,143	1,687 Added 1.34%	127,721 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $69,935 - $98,358	-2,522 Reduced 1.96%	126,034 $3.87 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $92,581 - $117,978	3,002 Added 2.39%	128,556 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $292,622 - $374,494	-9,712 Reduced 7.18%	125,554 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $110,596 - $133,558	-3,511 Reduced 2.53%	135,266 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $438,521 - $500,618	-12,011 Reduced 7.97%	138,777 $5.32 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $64,893 - $84,660	2,094 Added 1.41%	150,788 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $3.11 Million - $5.1 Million	148,694 New	148,694 $4.95 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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Price T Rowe Associates Inc Us Foods Holding Corp. Transaction History