Sei Investments CO Us Foods Holding Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Sei Investments CO holds 309,830 shares of USFD stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,830

Previous 236,990 30.74%

Holding current value

$20.7 Million

Previous $12.6 Million 51.76%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $3.65 Million - $4.58 Million	72,840 Added 30.74%	309,830 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $5.65 Million - $6.27 Million	113,168 Added 91.4%	236,990 $12.6 Million
Q1 2024 May 07, 2024	SELL	$44.9 - $54.5 $2.26 Million - $2.74 Million	-50,311 Reduced 28.89%	123,822 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.02 Million - $1.3 Million	28,446 Added 19.53%	174,133 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $370,418 - $424,606	9,574 Added 7.03%	145,687 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $1.52 Million - $1.85 Million	41,995 Added 44.62%	136,113 $5.99 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $3.21 Million - $3.77 Million	94,118 New	94,118 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $1,719 - $2,418	62 Added 0.35%	17,953 $588,000
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $113,090 - $144,113	3,667 Added 25.78%	17,891 $668,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $564,304 - $722,190	-18,729 Reduced 56.84%	14,224 $492,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $1.25 Million - $1.51 Million	-39,705 Reduced 54.65%	32,953 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$36.51 - $41.68 $1.46 Million - $1.67 Million	-40,029 Reduced 35.52%	72,658 $2.79 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $486,388 - $634,548	15,695 Added 16.18%	112,687 $4.2 Million
Q4 2020 Feb 08, 2021	BUY	$20.9 - $34.32 $358,017 - $587,901	17,130 Added 21.45%	96,992 $3.28 Million
Q3 2020 Dec 04, 2020	SELL	$18.94 - $25.54 $70,040 - $94,446	-3,698 Reduced 4.43%	79,862 $1.74 Million
Q3 2020 Nov 06, 2020	SELL	$18.94 - $25.54 $267,262 - $360,394	-14,111 Reduced 14.45%	83,560 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $25.29 $680,743 - $1.22 Million	48,417 Added 98.3%	97,671 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $396,913 - $713,936	-28,230 Reduced 36.43%	49,254 $1.43 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $271,071 - $1.17 Million	27,888 Added 56.23%	77,484 $1.37 Million
Q4 2019 Feb 06, 2020	SELL	$38.66 - $42.01 $1.78 Million - $1.94 Million	-46,140 Reduced 48.2%	49,596 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $1.41 Million - $1.74 Million	40,705 Added 73.97%	95,736 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $1.02 Million - $1.15 Million	-29,613 Reduced 34.99%	55,031 $1.97 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $1.39 Million - $1.57 Million	-44,155 Reduced 34.28%	84,644 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $408,626 - $484,394	14,599 Added 12.78%	128,799 $4.04 Million
Q3 2018 Nov 08, 2018	SELL	$30.74 - $40.6 $2.77 Million - $3.66 Million	-90,084 Reduced 44.1%	114,200 $3.51 Million
Q2 2018 Aug 03, 2018	BUY	$32.02 - $38.3 $1.69 Million - $2.02 Million	52,853 Added 34.9%	204,284 $7.73 Million
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $1.76 Million - $2.08 Million	60,067 Added 65.74%	151,431 $4.96 Million
Q4 2017 Feb 08, 2018	SELL	$26.04 - $31.93 $647,458 - $793,907	-24,864 Reduced 21.39%	91,364 $2.92 Million
Q3 2017 Nov 06, 2017	BUY	$26.62 - $28.61 $3.09 Million - $3.33 Million	116,228	116,228 $3.1 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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Sei Investments CO Us Foods Holding Corp. Transaction History