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

Price T Rowe Associates Inc

$816 Billion
Q1 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 162,128 shares of USFD stock, worth $8.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,128

Previous 152,476 6.33%

Holding current value

$8.57 Million

Previous $6.93 Million 26.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

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 $11.9B
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