News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 39,996 | 32,045 | 1,759,824,000 | 1,466,114,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 7,951 | 7,951 | 293,710,000 | 293,710,000 | $36,940.01 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 0 | -60,014 | 0 | -1,334,000 | |
| 09/30/2020 | US Foods Holding Corp. | USFD | 60,014 | -77,609 | 1,334,000 | -1,380,000 | $22.23 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 137,623 | -649,840 | 2,714,000 | 2,700,052 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 787,463 | 199,269 | 13,948 | -24,627,052 | $0.02 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 588,194 | 69,558 | 24,641,000 | 3,324,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 518,636 | 60,070 | 21,317,000 | 4,917,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 458,566 | -10,301 | 16,400,000 | 30,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 468,867 | -13,701 | 16,370,000 | 1,101,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 482,568 | 46,384 | 15,269,000 | 1,824,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 436,184 | 79,404 | 13,445 | -50 | $0.03 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 356,780 | 282,427 | 13,495 | -2,423,505 | $0.04 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 74,353 | 47,438 | 2,437,000 | 1,577,000 | $32.78 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 26,915 | 2 | 860,000 | 141,000 | $31.95 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 26,913 | -11,300 | 719,000 | -322,000 | $26.72 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 38,213 | 21,407 | 1,041,000 | 1,040,529 | $27.24 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 16,806 | -149,353 | 471 | -4,566,529 | $0.03 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 166,159 | 166,159 | 4,567,000 | 4,567,000 | $27.49 |
| << Prev Next >> |
|