Sunriver Management LLC Us Foods Holding Corp. Transaction History

Sunriver Management LLC

$778 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $2.83 Million - $3.97 Million	101,906 Added 31.35%	426,928 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $6.66 Million - $9.37 Million	-240,240 Reduced 42.5%	325,022 $9.97 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $2.58 Million - $3.29 Million	83,653 Added 17.37%	565,262 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $19.1 Million - $24.5 Million	-635,279 Reduced 56.88%	481,609 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $7.91 Million - $9.56 Million	251,253 Added 29.03%	1,116,888 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $6.53 Million - $7.45 Million	178,719 Added 26.02%	865,635 $33.2 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $9.53 Million - $12.4 Million	-307,587 Reduced 30.93%	686,916 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $4.35 Million - $7.15 Million	208,348 Added 26.5%	994,503 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $2.63 Million - $3.54 Million	138,756 Added 21.43%	786,155 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $9.1 Million - $16.4 Million	647,399 New	647,399 $12.8 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $9.29 Million - $39.9 Million	-955,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $1.74 Million - $1.89 Million	45,030 Added 4.94%	955,680 $40 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $2.82 Million - $3.49 Million	-81,570 Reduced 8.22%	910,650 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $2.35 Million - $2.64 Million	-67,920 Reduced 6.41%	992,220 $35.5 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $7.17 Million - $8.07 Million	227,350 Added 27.3%	1,060,140 $37 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $3.04 Million - $3.61 Million	-108,742 Reduced 11.55%	832,790 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $3.58 Million - $4.72 Million	116,352 Added 14.1%	941,532 $29 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $3.22 Million - $3.85 Million	-100,510 Reduced 10.86%	825,180 $31.2 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $999,715 - $1.19 Million	-34,190 Reduced 3.56%	925,690 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $9.43 Million - $11.6 Million	362,260 Added 60.62%	959,880 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $15.9 Million - $17.1 Million	597,620	597,620 $16 Million

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 $15.4B
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 Sunriver Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunriver Management LLC with notifications on news.

Account