Quantitative Systematic Strategies LLC Us Foods Holding Corp. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$30.99 - $40.43 $1.07 Million - $1.4 Million	34,557 New	34,557 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$38.66 - $42.01 $563,624 - $612,463	-14,579 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$34.53 - $42.81 $972,468 - $1.21 Million	-28,163 Reduced 65.89%	14,579 $599,000
Q2 2019 Jul 25, 2019	BUY	$34.56 - $38.81 $1.22 Million - $1.37 Million	35,327 Added 476.43%	42,742 $1.53 Million
Q1 2019 Apr 15, 2019	BUY	$31.52 - $35.5 $233,720 - $263,232	7,415 New	7,415 $259,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $1.3 Million - $1.71 Million	-42,169 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$32.02 - $38.3 $622,276 - $744,322	-19,434 Reduced 31.55%	42,169 $1.6 Million
Q1 2018 May 04, 2018	BUY	$29.24 - $34.66 $7,105 - $8,422	243 Added 0.4%	61,603 $2.02 Million
Q4 2017 Feb 01, 2018	SELL	$26.04 - $31.93 $824,738 - $1.01 Million	-31,672 Reduced 34.04%	61,360 $1.96 Million
Q3 2017 Oct 18, 2017	BUY	$26.62 - $28.61 $2.48 Million - $2.66 Million	93,032	93,032 $2.48 Million

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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