A detailed history of Sg Americas Securities, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,355 shares of USFD stock, worth $224,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,355
Previous 16,309 79.43%
Holding current value
$224,315
Previous $864,000 76.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$50.06 - $62.82 $648,477 - $813,770
-12,954 Reduced 79.43%
3,355 $206,000
Q2 2024

Jul 12, 2024

SELL
$49.93 - $55.44 $716,295 - $795,342
-14,346 Reduced 46.8%
16,309 $864,000
Q1 2024

May 06, 2024

BUY
$44.9 - $54.5 $74,758 - $90,742
1,665 Added 5.74%
30,655 $1.65 Million
Q4 2023

Jan 12, 2024

SELL
$35.92 - $45.61 $786,001 - $998,038
-21,882 Reduced 43.01%
28,990 $1.32 Million
Q3 2023

Oct 13, 2023

BUY
$38.69 - $44.35 $1.62 Million - $1.85 Million
41,745 Added 457.38%
50,872 $2.02 Million
Q2 2023

Jul 10, 2023

SELL
$36.3 - $44.0 $141,243 - $171,204
-3,891 Reduced 29.89%
9,127 $402,000
Q1 2023

Apr 28, 2023

BUY
$34.13 - $40.1 $113,243 - $133,051
3,318 Added 34.21%
13,018 $481,000
Q4 2022

Feb 02, 2023

BUY
$26.45 - $36.62 $256,565 - $355,214
9,700 New
9,700 $330,000
Q2 2022

Jul 29, 2022

SELL
$27.73 - $39.0 $359,935 - $506,220
-12,980 Reduced 64.06%
7,281 $223,000
Q1 2022

Apr 29, 2022

BUY
$30.84 - $39.3 $353,796 - $450,849
11,472 Added 130.53%
20,261 $762,000
Q4 2021

Feb 07, 2022

SELL
$30.13 - $38.56 $1.65 Million - $2.11 Million
-54,786 Reduced 86.18%
8,789 $306,000
Q3 2021

Nov 01, 2021

BUY
$31.5 - $38.04 $948,055 - $1.14 Million
30,097 Added 89.9%
63,575 $2.2 Million
Q2 2021

Aug 12, 2021

BUY
$36.51 - $41.68 $980,439 - $1.12 Million
26,854 Added 405.4%
33,478 $1.28 Million
Q1 2021

May 13, 2021

SELL
$30.99 - $40.43 $458,713 - $598,444
-14,802 Reduced 69.08%
6,624 $253,000
Q4 2020

Feb 04, 2021

BUY
$20.9 - $34.32 $447,803 - $735,340
21,426 New
21,426 $714,000
Q1 2020

Apr 30, 2020

SELL
$9.72 - $41.79 $36,197 - $155,625
-3,724 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$38.66 - $42.01 $439,061 - $477,107
-11,357 Reduced 75.31%
3,724 $156,000
Q3 2019

Nov 04, 2019

BUY
$34.53 - $42.81 $387,392 - $480,285
11,219 Added 290.5%
15,081 $620,000
Q2 2019

Jul 29, 2019

BUY
$34.56 - $38.81 $2,730 - $3,065
79 Added 2.09%
3,862 $138,000
Q1 2019

Apr 29, 2019

SELL
$31.52 - $35.5 $51,062 - $57,510
-1,620 Reduced 29.98%
3,783 $132,000
Q4 2018

Feb 01, 2019

SELL
$27.99 - $33.18 $33.5 Million - $39.7 Million
-1,195,736 Reduced 99.55%
5,403 $171,000
Q3 2018

Nov 06, 2018

BUY
$30.74 - $40.6 $36.8 Million - $48.6 Million
1,197,891 Added 36880.88%
1,201,139 $37 Million
Q2 2018

Aug 07, 2018

BUY
$32.02 - $38.3 $104,000 - $124,398
3,248 New
3,248 $123,000
Q1 2018

May 03, 2018

SELL
$29.24 - $34.66 $346,874 - $411,171
-11,863 Closed
0 $0
Q4 2017

Jan 24, 2018

SELL
$26.04 - $31.93 $12 Million - $14.7 Million
-459,933 Reduced 97.49%
11,863 $379,000
Q3 2017

Nov 07, 2017

BUY
$26.62 - $28.61 $12.6 Million - $13.5 Million
471,796
471,796 $12.6 Million

Others Institutions Holding USFD

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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