Thompson Siegel & Walmsley LLC Us Foods Holding Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,002,287 shares of USFD stock, worth $67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,002,287

Previous 1,084,719 7.6%

Holding current value

$67 Million

Previous $57.5 Million 7.26%

% of portfolio

0.92%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.06 - $62.82 $4.13 Million - $5.18 Million	-82,432 Reduced 7.6%	1,002,287 $61.6 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $55.44 $1.28 Million - $1.42 Million	-25,684 Reduced 2.31%	1,084,719 $57.5 Million
Q1 2024 May 09, 2024	BUY	$44.9 - $54.5 $1.83 Million - $2.22 Million	40,793 Added 3.81%	1,110,403 $59.9 Million
Q4 2023 Feb 07, 2024	BUY	$35.92 - $45.61 $2.24 Million - $2.84 Million	62,223 Added 6.18%	1,069,610 $48.6 Million
Q3 2023 Nov 08, 2023	BUY	$38.69 - $44.35 $28.5 Million - $32.7 Million	737,381 Added 273.1%	1,007,387 $40 Million
Q2 2023 Aug 10, 2023	BUY	$36.3 - $44.0 $9.8 Million - $11.9 Million	269,855 Added 178711.92%	270,006 $11.9 Million
Q1 2023 May 11, 2023	SELL	$34.13 - $40.1 $443 - $521	-13 Reduced 7.93%	151 $6,000
Q4 2022 Feb 10, 2023	BUY	$26.45 - $36.62 $4,337 - $6,005	164 New	164 $5,000
Q3 2022 Oct 25, 2022	SELL	$26.44 - $33.28 $9,597 - $12,080	-363 Reduced 63.35%	210 $6,000
Q2 2022 Jul 22, 2022	SELL	$27.73 - $39.0 $1,525 - $2,145	-55 Reduced 8.76%	573 $18,000
Q1 2022 Apr 26, 2022	SELL	$30.84 - $39.3 $22,297 - $28,413	-723 Reduced 53.52%	628 $24,000
Q4 2021 Feb 09, 2022	SELL	$30.13 - $38.56 $23,652 - $30,269	-785 Reduced 36.75%	1,351 $47,000
Q3 2021 Nov 05, 2021	SELL	$31.5 - $38.04 $724 - $874	-23 Reduced 1.07%	2,136 $74,000
Q2 2021 Aug 09, 2021	SELL	$36.51 - $41.68 $6.65 Million - $7.59 Million	-182,142 Reduced 98.83%	2,159 $83,000
Q1 2021 May 07, 2021	SELL	$30.99 - $40.43 $42.4 Million - $55.3 Million	-1,368,613 Reduced 88.13%	184,301 $7.03 Million
Q4 2020 Feb 08, 2021	SELL	$20.9 - $34.32 $3.6 Million - $5.91 Million	-172,079 Reduced 9.98%	1,552,914 $51.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $5.83 Million - $7.86 Million	-307,655 Reduced 15.14%	1,724,993 $38.3 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $25.29 $18.9 Million - $33.9 Million	-1,342,248 Reduced 39.77%	2,032,648 $40.1 Million
Q1 2020 May 12, 2020	BUY	$9.72 - $41.79 $7.98 Million - $34.3 Million	821,325 Added 32.16%	3,374,896 $59.8 Million
Q4 2019 Feb 07, 2020	BUY	$38.66 - $42.01 $14.8 Million - $16.1 Million	383,987 Added 17.7%	2,553,571 $107 Million
Q3 2019 Nov 12, 2019	SELL	$34.53 - $42.81 $19.7 Million - $24.4 Million	-570,969 Reduced 20.83%	2,169,584 $89.2 Million
Q2 2019 Aug 12, 2019	SELL	$34.56 - $38.81 $11.7 Million - $13.1 Million	-338,285 Reduced 10.99%	2,740,553 $98 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $2.33 Million - $2.62 Million	73,859 Added 2.46%	3,078,838 $107 Million
Q4 2018 Feb 11, 2019	BUY	$27.99 - $33.18 $2.81 Million - $3.33 Million	100,317 Added 3.45%	3,004,979 $95.1 Million
Q3 2018 Nov 08, 2018	BUY	$30.74 - $40.6 $7.27 Million - $9.6 Million	236,493 Added 8.86%	2,904,662 $89.5 Million
Q2 2018 Aug 09, 2018	SELL	$32.02 - $38.3 $13 Million - $15.5 Million	-404,851 Reduced 13.17%	2,668,169 $101 Million
Q1 2018 May 08, 2018	BUY	$29.24 - $34.66 $3.89 Million - $4.61 Million	133,122 Added 4.53%	3,073,020 $101 Million
Q4 2017 Feb 09, 2018	BUY	$26.04 - $31.93 $76.6 Million - $93.9 Million	2,939,898	2,939,898 $93.9 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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Thompson Siegel & Walmsley LLC Us Foods Holding Corp. Transaction History