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Sachem Head Capital Management LP
> USFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US Foods Holding Corp. | USFD | 18,932,877 | 0 | 833,046,588,000 | 832,546,003,000 | $44,000.00 |
09/30/2022 | US Foods Holding Corp. | USFD | 18,932,877 | 0 | 500,585,000 | -80,276,000 | $26.44 |
06/30/2022 | US Foods Holding Corp. | USFD | 18,932,877 | -251,975 | 580,861,000 | -141,065,000 | $30.68 |
03/31/2022 | US Foods Holding Corp. | USFD | 19,184,852 | -1,025,000 | 721,926,000 | 18,017,000 | $37.63 |
12/31/2021 | US Foods Holding Corp. | USFD | 20,209,852 | 13,406,300 | 703,909,000 | 468,098,000 | $34.83 |
09/30/2021 | US Foods Holding Corp. | USFD | 6,803,552 | 1,179,052 | 235,811,000 | 20,055,000 | $34.66 |
06/30/2021 | US Foods Holding Corp. | USFD | 5,624,500 | 799,500 | 215,756,000 | 31,827,000 | $38.36 |
03/31/2021 | US Foods Holding Corp. | USFD | 4,825,000 | -175,000 | 183,929,000 | 17,379,000 | $38.12 |
12/31/2020 | US Foods Holding Corp. | USFD | 5,000,000 | 500,000 | 166,550,000 | 66,560,000 | $33.31 |
09/30/2020 | US Foods Holding Corp. | USFD | 4,500,000 | 0 | 99,990,000 | 11,250,000 | $22.22 |
06/30/2020 | US Foods Holding Corp. | USFD | 4,500,000 | 2,100,000 | 88,740,000 | 46,236,000 | $19.72 |
03/31/2020 | US Foods Holding Corp. | USFD | 2,400,000 | -500,000 | 42,504,000 | -78,977,000 | $17.71 |
12/31/2019 | US Foods Holding Corp. | USFD | 2,900,000 | 0 | 121,481,000 | 2,291,000 | $41.89 |
09/30/2019 | US Foods Holding Corp. | USFD | 2,900,000 | -1,675,000 | 119,190,000 | -44,412,000 | $41.10 |
06/30/2019 | US Foods Holding Corp. | USFD | 4,575,000 | 275,000 | 163,602,000 | 13,489,000 | $35.76 |
03/31/2019 | US Foods Holding Corp. | USFD | 4,300,000 | 0 | 150,113,000 | 14,061,000 | $34.91 |
12/31/2018 | US Foods Holding Corp. | USFD | 4,300,000 | 0 | 136,052,000 | 3,526,000 | $31.64 |
09/30/2018 | US Foods Holding Corp. | USFD | 4,300,000 | 4,300,000 | 132,526,000 | 132,526,000 | $30.82 |
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