A detailed history of Acadian Asset Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,305 shares of PFGC stock, worth $111,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,305
Previous 15,210 91.42%
Holding current value
$111,903
Previous $1 Million 89.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$61.6 - $78.75 $856,548 - $1.1 Million
-13,905 Reduced 91.42%
1,305 $102,000
Q2 2024

Aug 06, 2024

BUY
$66.11 - $74.1 $865,379 - $969,968
13,090 Added 617.45%
15,210 $1 Million
Q1 2024

May 10, 2024

SELL
$68.8 - $77.46 $81,872 - $92,177
-1,190 Reduced 35.95%
2,120 $158,000
Q4 2023

Feb 13, 2024

BUY
$53.29 - $69.79 $60,217 - $78,862
1,130 Added 51.83%
3,310 $228,000
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $125,262 - $137,340
2,180 New
2,180 $127,000
Q4 2018

Feb 07, 2019

SELL
$28.33 - $35.39 $1.12 Million - $1.4 Million
-39,563 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$32.1 - $38.9 $1.27 Million - $1.54 Million
39,563 New
39,563 $1.32 Million

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 $13.3B
  • 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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