Victory Capital Management Inc Us Foods Holding Corp. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Victory Capital Management Inc holds 9,883,245 shares of USFD stock, worth $524 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,883,245

Previous 9,220,688 7.19%

Holding current value

$524 Million

Previous $419 Million 27.39%

% of portfolio

0.54%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$44.9 - $54.5 $29.7 Million - $36.1 Million	662,557 Added 7.19%	9,883,245 $533 Million
Q4 2023 Feb 05, 2024	BUY	$35.92 - $45.61 $164 Million - $208 Million	4,569,002 Added 98.22%	9,220,688 $419 Million
Q3 2023 Nov 06, 2023	BUY	$38.69 - $44.35 $118 Million - $135 Million	3,045,213 Added 189.56%	4,651,686 $185 Million
Q2 2023 Jul 27, 2023	SELL	$36.3 - $44.0 $2.43 Million - $2.94 Million	-66,898 Reduced 4.0%	1,606,473 $70.7 Million
Q1 2023 May 02, 2023	SELL	$34.13 - $40.1 $7.22 Million - $8.48 Million	-211,506 Reduced 11.22%	1,673,371 $61.8 Million

Q4 2022 Feb 10, 2023	BUY	$26.45 - $36.62 $5,819 - $8,056	220 Added 0.01%	1,884,877 $64.1 Million
Q4 2022 Feb 09, 2023	BUY	$26.45 - $36.62 $24,016 - $33,250	908 Added 0.05%	1,884,657 $64.1 Million
Q3 2022 Nov 02, 2022	BUY	$26.44 - $33.28 $12.1 Million - $15.2 Million	456,613 Added 32.0%	1,883,749 $49.8 Million
Q2 2022 Aug 01, 2022	BUY	$27.73 - $39.0 $20.2 Million - $28.4 Million	728,664 Added 104.32%	1,427,136 $43.8 Million
Q1 2022 May 04, 2022	BUY	$30.84 - $39.3 $16.7 Million - $21.3 Million	541,545 Added 345.09%	698,472 $26.3 Million
Q4 2021 Feb 07, 2022	BUY	$30.13 - $38.56 $3.84 Million - $4.92 Million	127,557 Added 434.31%	156,927 $5.47 Million
Q3 2021 Nov 02, 2021	SELL	$31.5 - $38.04 $44,131 - $53,294	-1,401 Reduced 4.55%	29,370 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$36.51 - $41.68 $21,906 - $25,008	600 Added 1.99%	30,771 $1.18 Million
Q1 2021 May 04, 2021	SELL	$30.99 - $40.43 $101,368 - $132,246	-3,271 Reduced 9.78%	30,171 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	$20.9 - $34.32 $583,089 - $957,493	-27,899 Reduced 45.48%	33,442 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$18.94 - $25.54 $1.73 Million - $2.33 Million	-91,149 Reduced 59.77%	61,341 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$14.06 - $25.29 $4.87 Million - $8.77 Million	-346,593 Reduced 69.45%	152,490 $3.01 Million
Q1 2020 May 04, 2020	SELL	$9.72 - $41.79 $531,596 - $2.29 Million	-54,691 Reduced 9.88%	499,083 $8.84 Million
Q4 2019 Feb 06, 2020	BUY	$38.66 - $42.01 $196,663 - $213,704	5,087 Added 0.93%	553,774 $23.2 Million
Q4 2019 Feb 04, 2020	BUY	$38.66 - $42.01 $10.6 Million - $11.6 Million	275,018 Added 100.49%	548,687 $22 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $3.51 Million - $4.35 Million	101,726 Added 59.16%	273,669 $11.2 Million
Q2 2019 Aug 15, 2019	SELL	$34.56 - $38.81 $17,107 - $19,210	-495 Reduced 0.29%	171,943 $6.15 Million
Q1 2019 May 03, 2019	BUY	$31.52 - $35.5 $260,922 - $293,869	8,278 Added 5.04%	172,438 $6.02 Million
Q4 2018 Feb 05, 2019	SELL	$27.99 - $33.18 $46,211 - $54,780	-1,651 Reduced 1.0%	164,160 $5.19 Million
Q3 2018 Nov 01, 2018	BUY	$30.74 - $40.6 $212,413 - $280,546	6,910 Added 4.35%	165,811 $5.11 Million
Q2 2018 Aug 02, 2018	BUY	$32.02 - $38.3 $2.52 Million - $3.02 Million	78,830 Added 98.45%	158,901 $6.01 Million
Q1 2018 May 04, 2018	SELL	$29.24 - $34.66 $307,166 - $364,103	-10,505 Reduced 11.6%	80,071 $2.62 Million
Q4 2017 Feb 01, 2018	BUY	$26.04 - $31.93 $264,852 - $324,760	10,171 Added 12.65%	90,576 $2.89 Million
Q3 2017 Oct 27, 2017	BUY	$26.62 - $28.61 $2.14 Million - $2.3 Million	80,405	80,405 $2.15 Million

Others Institutions Holding USFD

# of Institutions

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

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 $11.9B
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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Victory Capital Management Inc Us Foods Holding Corp. Transaction History