Russell Investments Group, Ltd. Us Foods Holding Corp. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 92,737 shares of USFD stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,737
Previous 176,665 47.51%
Holding current value
$6.34 Million
Previous $9.36 Million 39.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$50.06 - $62.82 $4.2 Million - $5.27 Million
-83,928 Reduced 47.51%
92,737 $5.7 Million
Q2 2024

Aug 08, 2024
BUY
$49.93 - $55.44 $5.85 Million - $6.5 Million
117,247 Added 197.33%
176,665 $9.36 Million
Q1 2024

May 08, 2024
BUY
$44.9 - $54.5 $91,551 - $111,125
2,039 Added 3.55%
59,418 $3.21 Million
Q4 2023

Feb 05, 2024
SELL
$35.92 - $45.61 $220,010 - $279,361
-6,125 Reduced 9.65%
57,379 $2.61 Million
Q3 2023

Nov 13, 2023
BUY
$38.69 - $44.35 $45,770 - $52,466
1,183 Added 1.9%
63,504 $2.52 Million
Q2 2023

Aug 10, 2023
BUY
$36.3 - $44.0 $104,398 - $126,544
2,876 Added 4.84%
62,321 $2.74 Million
Q1 2023

May 09, 2023
BUY
$34.13 - $40.1 $472,529 - $555,184
13,845 Added 30.36%
59,445 $2.2 Million
Q4 2022

Feb 08, 2023
SELL
$26.45 - $36.62 $105,800 - $146,480
-4,000 Reduced 8.06%
45,600 $1.55 Million
Q3 2022

Nov 04, 2022
SELL
$26.44 - $33.28 $231,561 - $291,466
-8,758 Reduced 15.01%
49,600 $1.31 Million
Q2 2022

Jul 29, 2022
SELL
$27.73 - $39.0 $304,503 - $428,259
-10,981 Reduced 15.84%
58,358 $1.79 Million
Q1 2022

May 05, 2022
SELL
$30.84 - $39.3 $1.51 Million - $1.92 Million
-48,981 Reduced 41.4%
69,339 $2.61 Million
Q4 2021

Jan 21, 2022
SELL
$30.13 - $38.56 $1.23 Million - $1.58 Million
-40,972 Reduced 25.72%
118,320 $4.12 Million
Q3 2021

Nov 08, 2021
BUY
$31.5 - $38.04 $1.07 Million - $1.3 Million
34,125 Added 27.26%
159,292 $5.53 Million
Q2 2021

Aug 04, 2021
SELL
$36.51 - $41.68 $1.14 Million - $1.3 Million
-31,280 Reduced 19.99%
125,167 $4.8 Million
Q1 2021

May 10, 2021
BUY
$30.99 - $40.43 $230,317 - $300,475
7,432 Added 4.99%
156,447 $5.96 Million
Q4 2020

Feb 08, 2021
SELL
$20.9 - $34.32 $146,216 - $240,102
-6,996 Reduced 4.48%
149,015 $4.96 Million
Q3 2020

Nov 09, 2020
SELL
$18.94 - $25.54 $156,652 - $211,241
-8,271 Reduced 5.03%
156,011 $3.46 Million
Q2 2020

Aug 05, 2020
SELL
$14.06 - $25.29 $1.07 Million - $1.92 Million
-75,929 Reduced 31.61%
164,282 $3.24 Million
Q1 2020

May 06, 2020
SELL
$9.72 - $41.79 $373,957 - $1.61 Million
-38,473 Reduced 13.81%
240,211 $4.29 Million
Q4 2019

Jan 29, 2020
SELL
$38.66 - $42.01 $7.5 Million - $8.15 Million
-193,944 Reduced 41.04%
278,684 $11.7 Million
Q3 2019

Nov 01, 2019
BUY
$34.53 - $42.81 $4.47 Million - $5.54 Million
129,309 Added 37.66%
472,628 $19.3 Million
Q2 2019

Aug 09, 2019
BUY
$34.56 - $38.81 $1.38 Million - $1.55 Million
39,852 Added 13.13%
343,319 $12.3 Million
Q1 2019

May 13, 2019
BUY
$31.52 - $35.5 $4.75 Million - $5.35 Million
150,759 Added 98.72%
303,467 $10.6 Million
Q4 2018

Feb 11, 2019
SELL
$27.99 - $33.18 $6.05 Million - $7.17 Million
-216,000 Reduced 58.58%
152,708 $4.79 Million
Q3 2018

Oct 26, 2018
SELL
$30.74 - $40.6 $11 Million - $14.5 Million
-357,002 Reduced 49.19%
368,708 $11.4 Million
Q2 2018

Aug 08, 2018
SELL
$32.02 - $38.3 $3.37 Million - $4.03 Million
-105,127 Reduced 12.65%
725,710 $27.5 Million
Q1 2018

May 11, 2018
BUY
$29.24 - $34.66 $19.9 Million - $23.6 Million
680,140 Added 451.33%
830,837 $27.1 Million
Q4 2017

Feb 06, 2018
BUY
$26.04 - $31.93 $88,848 - $108,945
3,412 Added 2.32%
150,697 $4.79 Million
Q3 2017

Nov 07, 2017
BUY
$26.62 - $28.61 $3.92 Million - $4.21 Million
147,285
147,285 $3.93 Million

Others Institutions Holding USFD

# of Institutions
549
Shares Held
202M
Call Options Held
675K
Put Options Held
1.28M
View Full List

About US Foods Holding Corp.

USFD Quotes by TradingView
  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $15.3B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email