Voloridge Investment Management, LLC Us Foods Holding Corp. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $2 Million - $2.43 Million	55,154 New	55,154 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $2.1 Million - $2.9 Million	79,314 New	79,314 $2.7 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $1.78 Million - $2.27 Million	-57,751 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $2.99 Million - $3.83 Million	-99,362 Reduced 63.24%	57,751 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $4.95 Million - $5.98 Million	157,113 New	157,113 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $2.57 Million - $2.93 Million	-70,276 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $333,607 - $435,228	10,765 Added 18.09%	70,276 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $1.24 Million - $2.04 Million	59,511 New	59,511 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $490,242 - $661,077	-25,884 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $49,336 - $88,742	3,509 Added 15.68%	25,884 $510,000
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $60,400 - $259,683	6,214 Added 38.45%	22,375 $396,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $2.64 Million - $2.87 Million	-68,386 Reduced 80.89%	16,161 $677,000
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $2.57 Million - $3.18 Million	74,347 Added 728.89%	84,547 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $1.53 Million - $1.72 Million	-44,348 Reduced 81.3%	10,200 $365,000
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $1.72 Million - $1.94 Million	54,548 New	54,548 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $3.6 Million - $4.3 Million	-112,378 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $3.29 Million - $3.9 Million	112,378 New	112,378 $3.68 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $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...

More about USFD

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