Weiss Multi Strategy Advisers LLC Us Foods Holding Corp. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $10.8 Million - $13.6 Million	408,810 New	408,810 $10.8 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $5.66 Million - $7.39 Million	-182,759 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $966,813 - $1.59 Million	46,259 Added 33.89%	182,759 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $2.06 Million - $2.78 Million	-108,787 Reduced 44.35%	136,500 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $3.45 Million - $6.2 Million	245,287 New	245,287 $4.84 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $1.75 Million - $7.52 Million	-180,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $6.96 Million - $7.56 Million	180,000 New	180,000 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $384,240 - $459,599	-12,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $409,360 - $485,239	-14,000 Reduced 53.85%	12,000 $393,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $677,040 - $830,180	26,000	26,000 $830,000

548

201M

675K

1.28M

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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