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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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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