Private Capital Group, LLC Us Foods Holding Corp. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Private Capital Group, LLC holds 198 shares of USFD stock, worth $14,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 235 15.74%

Holding current value

$14,204

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$27.73 - $39.0 $1,026 - $1,443	-37 Reduced 15.74%	198 $6,000
Q1 2022 Apr 21, 2022	BUY	$30.84 - $39.3 $3,299 - $4,205	107 Added 83.59%	235 $9,000
Q3 2021 Oct 13, 2021	SELL	$31.5 - $38.04 $787 - $951	-25 Reduced 16.34%	128 $4,000
Q2 2021 Jul 26, 2021	BUY	$36.51 - $41.68 $912 - $1,042	25 Added 19.53%	153 $6,000
Q1 2021 Apr 12, 2021	SELL	$30.99 - $40.43 $17,540 - $22,883	-566 Reduced 81.56%	128 $5,000

Q4 2020 Jan 26, 2021	SELL	$20.9 - $34.32 $8,924 - $14,654	-427 Reduced 38.09%	694 $23,000
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $1,325 - $1,787	-70 Reduced 5.88%	1,121 $25,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $2,671 - $4,805	-190 Reduced 13.76%	1,191 $23,000
Q1 2020 May 07, 2020	SELL	$9.72 - $41.79 $7,785 - $33,473	-801 Reduced 36.71%	1,381 $24,000
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $78,170 - $84,944	2,022 Added 1263.75%	2,182 $91,000
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $1,070 - $1,327	-31 Reduced 16.23%	160 $7,000
Q2 2019 Aug 15, 2019	BUY	$34.56 - $38.81 $1,278 - $1,435	37 Added 24.03%	191 $7,000
Q1 2019 Apr 26, 2019	SELL	$31.52 - $35.5 $220 - $248	-7 Reduced 4.35%	154 $5,000
Q4 2018 Jan 28, 2019	SELL	$27.99 - $33.18 $1,399 - $1,659	-50 Reduced 23.7%	161 $5,000
Q3 2018 Oct 31, 2018	BUY	$30.74 - $40.6 $614 - $812	20 Added 10.47%	211 $6,000
Q1 2018 May 16, 2018	BUY	$29.24 - $34.66 $1,637 - $1,940	56 Added 41.48%	191 $6,000
Q4 2017 May 18, 2018	SELL	$26.04 - $31.93 $126,684 - $155,339	-4,865 Reduced 97.3%	135 $4,000
Q4 2017 Mar 07, 2018	BUY	$26.04 - $31.93 $130,200 - $159,650	5,000	5,000 $1,000

Others Institutions Holding USFD

# of Institutions

700

Shares Held

212M

Call Options Held

266K

Put Options Held

220K

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 $16.1B
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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Private Capital Group, LLC Us Foods Holding Corp. Transaction History