A detailed history of Smith Group Asset Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 246,109 shares of PFGC stock, worth $20.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
246,109
Previous 241,502 1.91%
Holding current value
$20.7 Million
Previous $16 Billion 20.81%
% of portfolio
1.6%
Previous 1.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.6 - $78.75 $283,791 - $362,801
4,607 Added 1.91%
246,109 $19.3 Billion
Q2 2024

Jul 30, 2024

BUY
$66.11 - $74.1 $723,904 - $811,394
10,950 Added 4.75%
241,502 $16 Billion
Q1 2024

Apr 30, 2024

BUY
$68.8 - $77.46 $1.69 Million - $1.9 Million
24,544 Added 11.91%
230,552 $17.2 Billion
Q4 2023

Feb 12, 2024

BUY
$53.29 - $69.79 $11 Million - $14.4 Million
206,008 New
206,008 $14.2 Billion

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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