Stone Ridge Asset Management LLC Us Foods Holding Corp. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$18.94 - $25.54 $1.3 Million - $1.75 Million	-68,689 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$14.06 - $25.29 $735,366 - $1.32 Million	-52,302 Reduced 43.23%	68,689 $1.36 Million
Q1 2020 May 05, 2020	SELL	$9.72 - $41.79 $229,392 - $986,244	-23,600 Reduced 16.32%	120,991 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$38.66 - $42.01 $815,725 - $886,411	21,100 Added 17.09%	144,591 $6.06 Million
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $500,685 - $620,745	14,500 Added 13.3%	123,491 $5.08 Million
Q2 2019 Aug 06, 2019	BUY	$34.56 - $38.81 $245,376 - $275,551	7,100 Added 6.97%	108,991 $3.9 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $527,770 - $594,412	-16,744 Reduced 14.11%	101,891 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $111,932 - $132,686	3,999 Added 3.49%	118,635 $3.75 Million
Q3 2018 Nov 06, 2018	BUY	$30.74 - $40.6 $269,712 - $356,224	8,774 Added 8.29%	114,636 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	$32.02 - $38.3 $111,941 - $133,896	3,496 Added 3.42%	105,862 $4 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $131,580 - $155,969	4,500 Added 4.6%	102,366 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $2.55 Million - $3.12 Million	97,866	97,866 $3.13 Million

552

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.3B
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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