Strs Ohio Us Foods Holding Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Strs Ohio holds 323,262 shares of USFD stock, worth $22.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,262

Previous 325,654 0.73%

Holding current value

$22.2 Million

Previous $17.3 Million 15.23%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.06 - $62.82 $119,743 - $150,265	-2,392 Reduced 0.73%	323,262 $19.9 Million
Q2 2024 Aug 05, 2024	BUY	$49.93 - $55.44 $97,463 - $108,218	1,952 Added 0.6%	325,654 $17.3 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $54.5 $59,761 - $72,539	-1,331 Reduced 0.41%	323,702 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$35.92 - $45.61 $597,708 - $758,950	-16,640 Reduced 4.87%	325,033 $14.8 Million
Q3 2023 Oct 26, 2023	BUY	$38.69 - $44.35 $483,895 - $554,685	12,507 Added 3.8%	341,673 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$36.3 - $44.0 $2.23 Million - $2.7 Million	61,333 Added 22.9%	329,166 $14.5 Million
Q1 2023 Aug 02, 2023	SELL	$34.13 - $40.1 $2.09 Million - $2.46 Million	-61,333 Reduced 18.63%	267,833 $9.89 Million
Q1 2023 Apr 27, 2023	SELL	$34.13 - $40.1 $205,974 - $242,003	-6,035 Reduced 2.2%	267,833 $9.89 Million
Q4 2022 Jan 26, 2023	SELL	$26.45 - $36.62 $1.46 Million - $2.03 Million	-55,317 Reduced 16.8%	273,868 $9.32 Million
Q3 2022 Oct 27, 2022	SELL	$26.44 - $33.28 $3.29 Million - $4.14 Million	-124,486 Reduced 27.44%	329,185 $8.7 Million
Q2 2022 Jul 25, 2022	SELL	$27.73 - $39.0 $4.61 Million - $6.49 Million	-166,329 Reduced 26.83%	453,671 $13.9 Million
Q4 2021 Jan 24, 2022	BUY	$30.13 - $38.56 $1.36 Million - $1.74 Million	45,000 Added 7.83%	620,000 $21.6 Million
Q1 2021 Apr 23, 2021	BUY	$30.99 - $40.43 $309,900 - $404,300	10,000 Added 1.77%	575,000 $21.9 Million
Q4 2020 Jan 25, 2021	BUY	$20.9 - $34.32 $11.8 Million - $19.4 Million	565,000 New	565,000 $18.8 Million
Q2 2020 Jul 23, 2020	SELL	$14.06 - $25.29 $746,642 - $1.34 Million	-53,104 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$9.72 - $41.79 $303,545 - $1.31 Million	31,229 Added 142.76%	53,104 $940,000
Q4 2019 Jan 24, 2020	BUY	$38.66 - $42.01 $408,056 - $443,415	10,555 Added 93.24%	21,875 $916,000
Q3 2019 Oct 21, 2019	SELL	$34.53 - $42.81 $58,010 - $71,920	-1,680 Reduced 12.92%	11,320 $465,000
Q2 2019 Jul 25, 2019	BUY	$34.56 - $38.81 $40,573 - $45,562	1,174 Added 9.93%	13,000 $464,000
Q1 2019 Apr 19, 2019	SELL	$31.52 - $35.5 $47,122 - $53,072	-1,495 Reduced 11.22%	11,826 $412,000
Q4 2018 Jan 23, 2019	SELL	$27.99 - $33.18 $84,669 - $100,369	-3,025 Reduced 18.51%	13,321 $421,000
Q3 2018 Oct 19, 2018	BUY	$30.74 - $40.6 $66,951 - $88,426	2,178 Added 15.37%	16,346 $503,000
Q2 2018 Aug 06, 2018	BUY	$32.02 - $38.3 $453,659 - $542,634	14,168 New	14,168 $535,000
Q1 2018 Apr 20, 2018	SELL	$29.24 - $34.66 $22.2 Million - $26.3 Million	-760,000 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$26.04 - $31.93 $19.8 Million - $24.3 Million	760,000	760,000 $24.3 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...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account