Nisa Investment Advisors, LLC Us Foods Holding Corp. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 77,945 shares of USFD stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,945

Previous 44,425 75.45%

Holding current value

$5.4 Million

Previous $2.73 Million 92.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.65 - $72.33 $2.03 Million - $2.42 Million	33,520 Added 75.45%	77,945 $5.26 Million
Q3 2024 Oct 24, 2024	BUY	$50.06 - $62.82 $278,834 - $349,907	5,570 Added 14.34%	44,425 $2.73 Million
Q2 2024 Jul 19, 2024	BUY	$49.93 - $55.44 $1.5 Million - $1.66 Million	30,030 Added 340.28%	38,855 $2.06 Million
Q1 2024 May 01, 2024	BUY	$44.9 - $54.5 $15,939 - $19,347	355 Added 4.19%	8,825 $476,000
Q4 2023 Jan 25, 2024	BUY	$35.92 - $45.61 $718 - $912	20 Added 0.24%	8,470 $384,000
Q3 2023 Nov 02, 2023	SELL	$38.69 - $44.35 $121,873 - $139,702	-3,150 Reduced 27.16%	8,450 $335,000
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $3,629 - $4,400	100 Added 0.87%	11,600 $510,000
Q3 2022 Nov 07, 2022	SELL	$26.44 - $33.28 $1.29 Million - $1.63 Million	-48,900 Reduced 80.96%	11,500 $304,000
Q4 2021 Feb 03, 2022	BUY	$30.13 - $38.56 $1.47 Million - $1.89 Million	48,900 Added 425.22%	60,400 $2.13 Million
Q2 2021 Aug 06, 2021	SELL	$36.51 - $41.68 $14,604 - $16,672	-400 Reduced 3.36%	11,500 $441,000
Q1 2020 Apr 17, 2020	BUY	$9.72 - $41.79 $76,788 - $330,141	7,900 Added 197.5%	11,900 $211,000
Q4 2019 Jan 17, 2020	SELL	$38.66 - $42.01 $30,927 - $33,608	-800 Reduced 16.67%	4,000 $168,000
Q3 2019 Oct 17, 2019	BUY	$34.53 - $42.81 $27,624 - $34,248	800 Added 20.0%	4,800 $197,000
Q4 2018 Jan 17, 2019	BUY	$27.99 - $33.18 $55,980 - $66,360	2,000 Added 100.0%	4,000 $127,000
Q3 2018 Oct 16, 2018	SELL	$30.74 - $40.6 $92,220 - $121,800	-3,000 Reduced 60.0%	2,000 $62,000
Q2 2018 Jul 19, 2018	BUY	$32.02 - $38.3 $160,100 - $191,500	5,000 New	5,000 $189,000

Others Institutions Holding USFD

# of Institutions

552

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 $15.6B
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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Nisa Investment Advisors, LLC Us Foods Holding Corp. Transaction History