Castle Knight Management LP Us Foods Holding Corp. Transaction History

Castle Knight Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $1.36 Million - $1.65 Million	-30,300 Reduced 55.9%	23,900 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $781,538 - $895,870	-20,200 Reduced 27.15%	54,200 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $791,339 - $959,200	-21,800 Reduced 22.66%	74,400 $3.27 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $40,956 - $48,120	-1,200 Reduced 1.23%	96,200 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $1.51 Million - $2.08 Million	-56,900 Reduced 36.88%	97,400 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $806,420 - $1.02 Million	30,500 Added 24.64%	154,300 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $219,067 - $308,100	7,900 Added 6.82%	123,800 $3.8 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $181,956 - $231,869	5,900 Added 5.36%	115,900 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3.31 Million - $4.24 Million	110,000 New	110,000 $3.83 Million

628

209M

527K

295K

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.2B
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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