Thornburg Investment Management Inc Us Foods Holding Corp. Transaction History

Thornburg Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$18.94 - $25.54 $20.7 Million - $27.9 Million	-1,091,335 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.06 - $25.29 $12.6 Million - $22.8 Million	-899,634 Reduced 45.19%	1,091,335 $21.5 Million
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $1.37 Million - $5.87 Million	-140,519 Reduced 6.59%	1,990,969 $35.3 Million
Q4 2019 Feb 10, 2020	SELL	$38.66 - $42.01 $1.24 Million - $1.35 Million	-32,034 Reduced 1.48%	2,131,488 $89.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $794 - $984	23 Added 0.0%	2,163,522 $88.9 Million
Q2 2019 Aug 06, 2019	SELL	$34.56 - $38.81 $8.98 Million - $10.1 Million	-259,717 Reduced 10.72%	2,163,499 $77.4 Million
Q1 2019 May 07, 2019	BUY	$31.52 - $35.5 $4.18 Million - $4.71 Million	132,691 Added 5.79%	2,423,216 $84.6 Million
Q4 2018 Feb 06, 2019	SELL	$27.99 - $33.18 $4.08 Million - $4.83 Million	-145,599 Reduced 5.98%	2,290,525 $72.5 Million
Q3 2018 Nov 02, 2018	BUY	$30.74 - $40.6 $2.74 Million - $3.62 Million	89,271 Added 3.8%	2,436,124 $75.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $333,232 - $398,588	10,407 Added 0.45%	2,346,853 $88.8 Million
Q1 2018 May 07, 2018	SELL	$29.24 - $34.66 $1.84 Million - $2.18 Million	-62,857 Reduced 2.62%	2,336,446 $76.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $8.27 Million - $10.1 Million	317,417 Added 15.25%	2,399,303 $76.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $55.4 Million - $59.6 Million	2,081,886	2,081,886 $55.6 Million

487

221M

596K

3.15M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $13.5B
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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