Rockefeller Capital Management L.P. Us Foods Holding Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $463,768 - $562,144	-12,776 Reduced 97.37%	345 $15,000
Q1 2023 May 17, 2023	BUY	$34.13 - $40.1 $23,310 - $27,388	683 Added 5.49%	13,121 $484,000
Q4 2022 Mar 06, 2023	SELL	$26.45 - $36.62 $79,350 - $109,859	-3,000 Reduced 19.43%	12,438 $423,000
Q3 2022 Nov 02, 2022	BUY	$26.44 - $33.28 $79 - $99	3 Added 0.02%	15,438 $408,000
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $4,104 - $5,772	-148 Reduced 0.95%	15,435 $473,000
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $465,560 - $593,272	15,096 Added 3099.79%	15,583 $586,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $3,314 - $4,241	-110 Reduced 18.43%	487 $16,000
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $2,709 - $3,271	86 Added 16.83%	597 $20,000
Q2 2021 Aug 10, 2021	SELL	$36.51 - $41.68 $8,360 - $9,544	-229 Reduced 30.95%	511 $19,000
Q1 2021 May 11, 2021	BUY	$30.99 - $40.43 $5,640 - $7,358	182 Added 32.62%	740 $28,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $37,473 - $61,535	-1,793 Reduced 76.27%	558 $18,000
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $187,543 - $252,897	-9,902 Reduced 80.81%	2,351 $52,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $121,056 - $217,746	8,610 Added 236.34%	12,253 $242,000
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $25,505 - $109,656	2,624 Added 257.51%	3,643 $65,000
Q4 2019 Feb 07, 2020	BUY	$38.66 - $42.01 $2,474 - $2,688	64 Added 6.7%	1,019 $43,000
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $13,121 - $16,267	380 Added 66.09%	955 $39,000
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $1,797 - $2,018	-52 Reduced 8.29%	575 $21,000
Q1 2019 May 10, 2019	BUY	$31.52 - $35.5 $19,763 - $22,258	627 New	627 $22,000

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...

More about USFD

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