SACHEM HEAD CAPITAL MANAGEMENT LP – US Foods Holding Corp. Transaction History
SACHEM HEAD CAPITAL MANAGEMENT LP portfolio value:
$500.58M
portfolio value
SACHEM HEAD CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80.27M | $26.44 | 18.93M | |
| Q2 2022 | share | Decrease | -1.31% | -251.97K shares | -141.06M | $30.68 | 18.93M |
| Q1 2022 | share | Decrease | -5.07% | -1.02M shares | 18.01M | $37.63 | 19.18M |
| Q4 2021 | share | Increase | +197.05% | 13.40M shares | 468.09M | $34.73 | 20.20M |
| Q3 2021 | share | Increase | +20.96% | 1.17M shares | 20.05M | $34.66 | 6.80M |
| Q2 2021 | share | Increase | +16.57% | 799.5K shares | 31.82M | $38.36 | 5.62M |
| Q1 2021 | share | Decrease | -3.50% | -175K shares | 17.37M | $38.12 | 4.82M |
| Q4 2020 | share | Increase | +11.11% | 500K shares | 66.56M | $33.31 | 5M |
| Q3 2020 | share | 0.00% | 0 shares | 11.25M | $22.22 | 4.5M | |
| Q2 2020 | share | Increase | +87.50% | 2.1M shares | 46.23M | $19.72 | 4.5M |
| Q1 2020 | share | Decrease | -17.24% | -500K shares | -78.97M | $17.71 | 2.4M |
| Q4 2019 | share | 0.00% | 0 shares | 2.29M | $41.89 | 2.9M | |
| Q3 2019 | share | Decrease | -36.61% | -1.67M shares | -44.41M | $41.1 | 2.9M |
| Q2 2019 | share | Increase | +6.40% | 275K shares | 13.48M | $35.76 | 4.57M |
| Q1 2019 | share | 0.00% | 0 shares | 14.06M | $34.91 | 4.3M | |
| Q4 2018 | share | 0.00% | 0 shares | 3.52M | $31.64 | 4.3M | |
| Q3 2018 | share | Increase | 0.00% | 4.3M shares | 132.52M | $30.82 | 4.3M |