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

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 291,748 shares of USFD stock, worth $20.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

291,748

Holding current value

$20.3 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $14.6 Million - $18.3 Million	291,748 New	291,748 $17.9 Million
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

547

Shares Held

202M

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

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