Federated Hermes, Inc. Us Foods Holding Corp. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Federated Hermes, Inc. holds 57,930 shares of USFD stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,930

Previous 60,381 4.06%

Holding current value

$3.98 Million

Previous $3.2 Million 11.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.06 - $62.82 $122,697 - $153,971	-2,451 Reduced 4.06%	57,930 $3.56 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $55.44 $218,743 - $242,882	-4,381 Reduced 6.76%	60,381 $3.2 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $38,658 - $46,924	861 Added 1.35%	64,762 $3.5 Million
Q4 2023 Jan 31, 2024	SELL	$35.92 - $45.61 $224,607 - $285,199	-6,253 Reduced 8.91%	63,901 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.69 - $44.35 $13,464 - $15,433	-348 Reduced 0.49%	70,154 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $144,437 - $175,076	3,979 Added 5.98%	70,502 $3.1 Million
Q1 2023 May 08, 2023	BUY	$34.13 - $40.1 $1.05 Million - $1.23 Million	30,768 Added 86.05%	66,523 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $152,616 - $211,297	-5,770 Reduced 13.9%	35,755 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $56,052 - $70,553	2,120 Added 5.38%	41,525 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $279,518 - $393,120	-10,080 Reduced 20.37%	39,405 $1.21 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $2.37 Million - $3.02 Million	-76,785 Reduced 60.81%	49,485 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3.8 Million - $4.87 Million	126,270 New	126,270 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $82,786 - $111,635	-4,371 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $6,073 - $10,925	-432 Reduced 8.99%	4,371 $86,000
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $981 - $4,220	101 Added 2.15%	4,803 $85,000
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $76,972 - $83,641	1,991 Added 73.44%	4,702 $197,000
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $10,220 - $12,671	296 Added 12.26%	2,711 $111,000
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $6,186 - $6,946	-179 Reduced 6.9%	2,415 $86,000
Q1 2019 May 10, 2019	SELL	$31.52 - $35.5 $31,803 - $35,819	-1,009 Reduced 28.0%	2,594 $91,000
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $86,824 - $102,924	-3,102 Reduced 46.26%	3,603 $113,000
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $152,747 - $201,741	4,969 Added 286.23%	6,705 $207,000
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $4.23 Million - $5.05 Million	-131,951 Reduced 98.7%	1,736 $66,000
Q1 2018 May 09, 2018	SELL	$29.24 - $34.66 $514,565 - $609,946	-17,598 Reduced 11.63%	133,687 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $367,815 - $451,011	-14,125 Reduced 8.54%	151,285 $0
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $4.4 Million - $4.73 Million	165,410	165,410 $4.42 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 $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...

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Federated Hermes, Inc. Us Foods Holding Corp. Transaction History