Putnam Investments LLC Us Foods Holding Corp. Transaction History

Putnam Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$34.13 - $40.1 $168,192 - $197,612	-4,928 Reduced 11.02%	39,771 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1.18 Million - $1.64 Million	44,699 New	44,699 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $3.63 Million - $6.53 Million	-258,121 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $36,595 - $157,339	-3,765 Reduced 1.44%	258,121 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $122,938 - $133,591	-3,180 Reduced 1.2%	261,886 $11 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $96,856 - $120,082	2,805 Added 1.07%	265,066 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $7.03 Million - $7.9 Million	203,524 Added 346.5%	262,261 $9.38 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $625,388 - $704,355	-19,841 Reduced 25.25%	58,737 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $2.65 Million - $3.14 Million	-94,742 Reduced 54.66%	78,578 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $1.79 Million - $2.37 Million	-58,285 Reduced 25.17%	173,320 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $10.1 Million - $12.1 Million	-315,751 Reduced 57.69%	231,605 $8.76 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $3.93 Million - $4.66 Million	134,521 Added 32.58%	547,356 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $10.4 Million - $12.7 Million	397,818 Added 2649.12%	412,835 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $399,752 - $429,636	15,017	15,017 $401,000

553

201M

675K

1.28M

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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