Blueshift Asset Management, LLC Us Foods Holding Corp. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $363,814 - $457,932	13,760 New	13,760 $364,000
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $965,780 - $1.36 Million	-34,828 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $980,588 - $1.25 Million	-31,796 Reduced 47.72%	34,828 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $2.01 Million - $2.57 Million	66,624 New	66,624 $2.32 Million
Q1 2021 May 06, 2021	SELL	$30.99 - $40.43 $1.15 Million - $1.49 Million	-36,961 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $744,186 - $1.22 Million	-35,607 Reduced 49.07%	36,961 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $1.37 Million - $1.85 Million	72,568 New	72,568 $1.61 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $110,681 - $475,862	-11,387 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $206,985 - $224,921	5,354 Added 88.75%	11,387 $477,000
Q3 2019 Nov 12, 2019	SELL	$34.53 - $42.81 $1.04 Million - $1.28 Million	-30,015 Reduced 83.26%	6,033 $248,000
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.25 Million - $1.4 Million	36,048 New	36,048 $1.29 Million

552

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.4B
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...

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

Stay updated on Blueshift Asset Management, LLC with notifications on news.