Sachem Head Capital Management LP Us Foods Holding Corp. Transaction History

Sachem Head Capital Management LP

$1.49 Billion
Q3 2024

A detailed history of Sachem Head Capital Management LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Sachem Head Capital Management LP holds 4,825,000 shares of USFD stock, worth $323 Million. This represents 19.97% of its overall portfolio holdings.

Number of Shares

4,825,000

Previous 13,707,261 64.8%

Holding current value

$323 Million

Previous $726 Million 59.14%

% of portfolio

19.97%

Previous 42.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $445 Million - $558 Million	-8,882,261 Reduced 64.8%	4,825,000 $297 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $111 Million - $123 Million	-2,225,616 Reduced 13.97%	13,707,261 $726 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $108 Million - $137 Million	-3,000,000 Reduced 15.85%	15,932,877 $724 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $6.99 Million - $9.83 Million	-251,975 Reduced 1.31%	18,932,877 $581 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $31.6 Million - $40.3 Million	-1,025,000 Reduced 5.07%	19,184,852 $722 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $404 Million - $517 Million	13,406,300 Added 197.05%	20,209,852 $704 Million
Q3 2021 Nov 12, 2021	BUY	$31.5 - $38.04 $37.1 Million - $44.9 Million	1,179,052 Added 20.96%	6,803,552 $236 Million
Q2 2021 Aug 13, 2021	BUY	$36.51 - $41.68 $29.2 Million - $33.3 Million	799,500 Added 16.57%	5,624,500 $216 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $5.42 Million - $7.08 Million	-175,000 Reduced 3.5%	4,825,000 $184 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $10.5 Million - $17.2 Million	500,000 Added 11.11%	5,000,000 $167 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $29.5 Million - $53.1 Million	2,100,000 Added 87.5%	4,500,000 $88.7 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $4.86 Million - $20.9 Million	-500,000 Reduced 17.24%	2,400,000 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $57.8 Million - $71.7 Million	-1,675,000 Reduced 36.61%	2,900,000 $119 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $9.5 Million - $10.7 Million	275,000 Added 6.4%	4,575,000 $164 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $132 Million - $175 Million	4,300,000 New	4,300,000 $133 Million

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...

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Sachem Head Capital Management LP Us Foods Holding Corp. Transaction History