Utah Retirement Systems Us Foods Holding Corp. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Utah Retirement Systems holds 37,868 shares of USFD stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,868

Previous 37,668 0.53%

Holding current value

$2.53 Million

Previous $2 Million 16.69%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $10,012 - $12,564	200 Added 0.53%	37,868 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $74,895 - $83,160	-1,500 Reduced 3.83%	37,668 $2 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $7,184 - $9,122	200 Added 0.51%	39,168 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $11,607 - $13,305	300 Added 0.78%	38,968 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $83,490 - $101,200	2,300 Added 6.32%	38,668 $1.7 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $6,826 - $8,020	200 Added 0.55%	36,368 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $84,608 - $106,496	-3,200 Reduced 8.13%	36,168 $956,000
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $21,588 - $27,509	-700 Reduced 1.75%	39,368 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3,013 - $3,856	100 Added 0.25%	40,068 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$31.5 - $38.04 $69,300 - $83,688	-2,200 Reduced 5.22%	39,968 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $3,651 - $4,168	100 Added 0.24%	42,168 $1.62 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $58,881 - $76,817	-1,900 Reduced 4.32%	42,068 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $37,620 - $61,776	1,800 Added 4.27%	43,968 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $5,682 - $7,662	300 Added 0.72%	42,168 $937,000
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $4,218 - $7,587	300 Added 0.72%	41,868 $825,000
Q4 2019 Feb 12, 2020	BUY	$38.66 - $42.01 $3,865 - $4,201	100 Added 0.24%	41,568 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $10,359 - $12,843	300 Added 0.73%	41,468 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $18,074 - $20,297	523 Added 1.29%	41,168 $1.47 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $17,178 - $19,347	545 Added 1.36%	40,645 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$27.99 - $33.18 $2,799 - $3,318	100 Added 0.25%	40,100 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $3,074 - $4,060	100 Added 0.25%	40,000 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$32.02 - $38.3 $48,030 - $57,449	1,500 Added 3.91%	39,900 $1.51 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $17,544 - $20,795	600 Added 1.59%	38,400 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $153,636 - $188,387	5,900 Added 18.5%	37,800 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $849,178 - $912,659	31,900	31,900 $852,000

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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Utah Retirement Systems Us Foods Holding Corp. Transaction History