Sapience Investments, LLC Us Foods Holding Corp. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Sapience Investments, LLC holds 51,596 shares of USFD stock, worth $3.55 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

51,596

Previous 65,859 21.66%

Holding current value

$3.55 Million

Previous $3.49 Million 9.06%

% of portfolio

1.73%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $714,005 - $896,001	-14,263 Reduced 21.66%	51,596 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $2.7 Million - $3 Million	-54,145 Reduced 45.12%	65,859 $3.49 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $5.2 Million - $6.31 Million	-115,734 Reduced 49.09%	120,004 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3.26 Million - $4.14 Million	-90,736 Reduced 27.79%	235,738 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $345,114 - $395,602	-8,920 Reduced 2.66%	326,474 $13 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $1.8 Million - $2.18 Million	-49,499 Reduced 12.86%	335,394 $14.8 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $916,253 - $1.08 Million	-26,846 Reduced 6.52%	384,893 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $295,102 - $408,569	11,157 Added 2.79%	411,739 $14 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $276,562 - $348,108	-10,460 Reduced 2.54%	400,582 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $142,532 - $200,460	-5,140 Reduced 1.24%	411,042 $12.6 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $2.24 Million - $2.86 Million	-72,673 Reduced 14.87%	416,182 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $2.73 Million - $3.5 Million	90,702 Added 22.78%	488,855 $17 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $3.49 Million - $4.21 Million	110,683 Added 38.5%	398,153 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $503,107 - $574,350	-13,780 Reduced 4.57%	287,470 $11 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $771,651 - $1.01 Million	-24,900 Reduced 7.63%	301,250 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $795,245 - $1.31 Million	-38,050 Reduced 10.45%	326,150 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $1.25 Million - $1.69 Million	-66,000 Reduced 15.34%	364,200 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $431,852 - $776,782	30,715 Added 7.69%	430,200 $8.48 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $3.33 Million - $14.3 Million	342,510 Added 601.16%	399,485 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $11,597 - $12,603	-300 Reduced 0.52%	56,975 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $343,228 - $425,531	-9,940 Reduced 14.79%	57,275 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $130,982 - $147,089	-3,790 Reduced 5.34%	67,215 $2.4 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $321,504 - $362,100	-10,200 Reduced 12.56%	71,005 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $646,429 - $766,292	-23,095 Reduced 22.14%	81,205 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $1.66 Million - $2.19 Million	53,930 Added 107.07%	104,300 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $479,339 - $573,351	-14,970 Reduced 22.91%	50,370 $1.91 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $16,374 - $19,409	-560 Reduced 0.85%	65,340 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $364,039 - $446,381	13,980 Added 26.93%	65,900 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $1.38 Million - $1.49 Million	51,920	51,920 $1.39 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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Sapience Investments, LLC Us Foods Holding Corp. Transaction History