Stevens Capital Management LP Us Foods Holding Corp. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$9.72 - $41.79 $400,600 - $1.72 Million	-41,214 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.66 - $42.01 $55,438 - $60,242	1,434 Added 3.6%	41,214 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $1.05 Million - $1.3 Million	30,312 Added 320.15%	39,780 $1.64 Million
Q2 2019 Jul 31, 2019	BUY	$34.56 - $38.81 $327,214 - $367,453	9,468 New	9,468 $339,000
Q1 2019 May 03, 2019	SELL	$31.52 - $35.5 $362,543 - $408,321	-11,502 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$27.99 - $33.18 $3.34 Million - $3.96 Million	-119,229 Reduced 91.2%	11,502 $364,000
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $1.46 Million - $1.92 Million	47,379 Added 56.84%	130,731 $4.03 Million
Q2 2018 Aug 09, 2018	SELL	$32.02 - $38.3 $2.26 Million - $2.71 Million	-70,736 Reduced 45.91%	83,352 $3.15 Million
Q1 2018 May 08, 2018	BUY	$29.24 - $34.66 $4.21 Million - $5 Million	144,115 Added 1445.05%	154,088 $5.05 Million
Q4 2017 Feb 13, 2018	SELL	$26.04 - $31.93 $2.87 Million - $3.52 Million	-110,218 Reduced 91.7%	9,973 $318,000
Q3 2017 Nov 01, 2017	BUY	$26.62 - $28.61 $3.2 Million - $3.44 Million	120,191	120,191 $3.21 Million

650

213M

355K

350K

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $17.3B
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...

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