Wedge Capital Management L L P Us Foods Holding Corp. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Wedge Capital Management L L P holds 43,365 shares of USFD stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,365

Previous 59,531 27.16%

Holding current value

$2.9 Million

Previous $3.15 Million 15.45%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.06 - $62.82 $809,269 - $1.02 Million	-16,166 Reduced 27.16%	43,365 $2.67 Million
Q2 2024 Jul 17, 2024	SELL	$49.93 - $55.44 $2.87 Million - $3.18 Million	-57,409 Reduced 49.09%	59,531 $3.15 Million
Q1 2024 Apr 23, 2024	SELL	$44.9 - $54.5 $2.6 Million - $3.15 Million	-57,796 Reduced 33.08%	116,940 $6.31 Million
Q4 2023 Feb 01, 2024	SELL	$35.92 - $45.61 $652,558 - $828,596	-18,167 Reduced 9.42%	174,736 $7.93 Million
Q3 2023 Oct 13, 2023	SELL	$38.69 - $44.35 $6.14 Million - $7.04 Million	-158,800 Reduced 45.15%	192,903 $7.66 Million
Q2 2023 Jul 17, 2023	SELL	$36.3 - $44.0 $9.42 Million - $11.4 Million	-259,590 Reduced 42.47%	351,703 $15.5 Million
Q1 2023 Apr 11, 2023	SELL	$34.13 - $40.1 $5.01 Million - $5.89 Million	-146,921 Reduced 19.38%	611,293 $22.6 Million
Q4 2022 Jan 17, 2023	SELL	$26.45 - $36.62 $6.5 Million - $9 Million	-245,876 Reduced 24.49%	758,214 $25.8 Million
Q3 2022 Oct 13, 2022	SELL	$26.44 - $33.28 $1.7 Million - $2.13 Million	-64,127 Reduced 6.0%	1,004,090 $26.5 Million
Q2 2022 Jul 11, 2022	SELL	$27.73 - $39.0 $1.46 Million - $2.06 Million	-52,755 Reduced 4.71%	1,068,217 $32.8 Million
Q1 2022 Apr 12, 2022	SELL	$30.84 - $39.3 $2.29 Million - $2.92 Million	-74,413 Reduced 6.23%	1,120,972 $42.2 Million
Q4 2021 Jan 24, 2022	SELL	$30.13 - $38.56 $1.53 Million - $1.96 Million	-50,863 Reduced 4.08%	1,195,385 $41.6 Million
Q3 2021 Oct 14, 2021	SELL	$31.5 - $38.04 $7.07 Million - $8.53 Million	-224,304 Reduced 15.25%	1,246,248 $43.2 Million
Q2 2021 Jul 14, 2021	BUY	$36.51 - $41.68 $10.2 Million - $11.7 Million	279,874 Added 23.51%	1,470,552 $56.4 Million
Q1 2021 Apr 12, 2021	SELL	$30.99 - $40.43 $41.1 Million - $53.6 Million	-1,326,277 Reduced 52.69%	1,190,678 $45.4 Million
Q4 2020 Jan 08, 2021	BUY	$20.9 - $34.32 $8.78 Million - $14.4 Million	420,122 Added 20.04%	2,516,955 $83.8 Million
Q3 2020 Oct 08, 2020	SELL	$18.94 - $25.54 $4.35 Million - $5.87 Million	-229,705 Reduced 9.87%	2,096,833 $46.6 Million
Q2 2020 Jul 10, 2020	SELL	$14.06 - $25.29 $28.3 Million - $50.9 Million	-2,013,683 Reduced 46.4%	2,326,538 $45.9 Million
Q1 2020 Apr 13, 2020	BUY	$9.72 - $41.79 $30.4 Million - $131 Million	3,131,633 Added 259.12%	4,340,221 $76.9 Million
Q4 2019 Jan 15, 2020	BUY	$38.66 - $42.01 $46.7 Million - $50.8 Million	1,208,588 New	1,208,588 $50.6 Million

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...

More about USFD

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Wedge Capital Management L L P Us Foods Holding Corp. Transaction History