Signature Estate & Investment Advisors LLC Us Foods Holding Corp. Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$30.99 - $40.43 $1.57 Million - $2.05 Million	-50,821 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$20.9 - $34.32 $164,942 - $270,853	-7,892 Reduced 13.44%	50,821 $1.69 Million
Q3 2020 Oct 13, 2020	SELL	$18.94 - $25.54 $63,430 - $85,533	-3,349 Reduced 5.4%	58,713 $1.31 Million
Q2 2020 Jul 21, 2020	SELL	$14.06 - $25.29 $35,459 - $63,781	-2,522 Reduced 3.9%	62,062 $1.22 Million
Q1 2020 May 07, 2020	BUY	$9.72 - $41.79 $285,622 - $1.23 Million	29,385 Added 83.48%	64,584 $1.14 Million
Q4 2019 Oct 09, 2020	BUY	$38.66 - $42.01 $27,139 - $29,491	702 Added 2.03%	35,199 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$38.66 - $42.01 $57,062 - $62,006	1,476 Added 4.47%	34,497 $1.45 Million
Q3 2019 Oct 09, 2020	BUY	$34.53 - $42.81 $3,038 - $3,767	88 Added 0.27%	33,021 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$34.53 - $42.81 $1.14 Million - $1.41 Million	32,933 New	32,933 $1.35 Million

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

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.21 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$933 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$843 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$639 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 $13.8B
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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