A detailed history of Rhumbline Advisers transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 752,082 shares of USFD stock, worth $50.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
752,082
Previous 632,808 18.85%
Holding current value
$50.3 Million
Previous $33.5 Million 37.96%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.06 - $62.82 $5.97 Million - $7.49 Million
119,274 Added 18.85%
752,082 $46.3 Million
Q2 2024

Aug 01, 2024

SELL
$49.93 - $55.44 $537,746 - $597,088
-10,770 Reduced 1.67%
632,808 $33.5 Million
Q1 2024

May 09, 2024

SELL
$44.9 - $54.5 $1.29 Million - $1.56 Million
-28,643 Reduced 4.26%
643,578 $34.7 Million
Q4 2023

Feb 08, 2024

SELL
$35.92 - $45.61 $590,488 - $749,782
-16,439 Reduced 2.39%
672,221 $30.5 Million
Q3 2023

Nov 09, 2023

SELL
$38.69 - $44.35 $218,714 - $250,710
-5,653 Reduced 0.81%
688,660 $27.3 Million
Q2 2023

Aug 08, 2023

BUY
$36.3 - $44.0 $2.7 Million - $3.27 Million
74,403 Added 12.0%
694,313 $30.5 Million
Q1 2023

May 11, 2023

BUY
$34.13 - $40.1 $12.9 Million - $15.1 Million
377,697 Added 155.94%
619,910 $22.9 Million
Q4 2022

Feb 14, 2023

BUY
$26.45 - $36.62 $310,284 - $429,589
11,731 Added 5.09%
242,213 $8.24 Million
Q3 2022

Nov 10, 2022

BUY
$26.44 - $33.28 $201,684 - $253,859
7,628 Added 3.42%
230,482 $6.09 Million
Q2 2022

Aug 11, 2022

BUY
$27.73 - $39.0 $950,917 - $1.34 Million
34,292 Added 18.19%
222,854 $6.84 Million
Q1 2022

May 12, 2022

SELL
$30.84 - $39.3 $628,334 - $800,698
-20,374 Reduced 9.75%
188,562 $7.1 Million
Q4 2021

Feb 10, 2022

BUY
$30.13 - $38.56 $187,920 - $240,498
6,237 Added 3.08%
208,936 $7.28 Million
Q3 2021

Nov 12, 2021

SELL
$31.5 - $38.04 $528,381 - $638,082
-16,774 Reduced 7.64%
202,699 $7.03 Million
Q2 2021

Aug 05, 2021

SELL
$36.51 - $41.68 $388,831 - $443,892
-10,650 Reduced 4.63%
219,473 $8.42 Million
Q1 2021

May 06, 2021

SELL
$30.99 - $40.43 $319,754 - $417,156
-10,318 Reduced 4.29%
230,123 $8.77 Million
Q4 2020

Feb 10, 2021

BUY
$20.9 - $34.32 $174,515 - $286,572
8,350 Added 3.6%
240,441 $8.01 Million
Q3 2020

Nov 12, 2020

SELL
$18.94 - $25.54 $98,090 - $132,271
-5,179 Reduced 2.18%
232,091 $5.16 Million
Q2 2020

Aug 13, 2020

BUY
$14.06 - $25.29 $139,390 - $250,725
9,914 Added 4.36%
237,270 $4.68 Million
Q1 2020

May 06, 2020

BUY
$9.72 - $41.79 $496,439 - $2.13 Million
51,074 Added 28.97%
227,356 $4.03 Million
Q4 2019

Feb 05, 2020

BUY
$38.66 - $42.01 $96,765 - $105,151
2,503 Added 1.44%
176,282 $7.38 Million
Q3 2019

Oct 23, 2019

BUY
$34.53 - $42.81 $87,326 - $108,266
2,529 Added 1.48%
173,779 $7.14 Million
Q2 2019

Aug 14, 2019

SELL
$34.56 - $38.81 $14,031 - $15,756
-406 Reduced 0.24%
171,250 $6.12 Million
Q1 2019

May 01, 2019

SELL
$31.52 - $35.5 $844,862 - $951,542
-26,804 Reduced 13.51%
171,656 $5.99 Million
Q4 2018

Jan 31, 2019

BUY
$27.99 - $33.18 $204,578 - $242,512
7,309 Added 3.82%
198,460 $6.28 Million
Q3 2018

Nov 07, 2018

SELL
$30.74 - $40.6 $111,893 - $147,784
-3,640 Reduced 1.87%
191,151 $5.89 Million
Q2 2018

Aug 06, 2018

BUY
$32.02 - $38.3 $252,125 - $301,574
7,874 Added 4.21%
194,791 $7.37 Million
Q1 2018

May 02, 2018

BUY
$29.24 - $34.66 $267,253 - $316,792
9,140 Added 5.14%
186,917 $6.13 Million
Q4 2017

Feb 09, 2018

BUY
$26.04 - $31.93 $1.29 Million - $1.58 Million
49,575 Added 38.67%
177,777 $5.68 Million
Q3 2017

Nov 06, 2017

BUY
$26.62 - $28.61 $3.41 Million - $3.67 Million
128,202
128,202 $3.42 Million

Others Institutions Holding USFD

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...
More about USFD
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