Algert Global LLC Performance Food Group CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Algert Global LLC holds 149,382 shares of PFGC stock, worth $13.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

149,382

Previous 181,671 17.77%

Holding current value

$13.1 Million

Previous $12 Million 2.52%

% of portfolio

0.31%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $1.99 Million - $2.54 Million	-32,289 Reduced 17.77%	149,382 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $995,616 - $1.12 Million	15,060 Added 9.04%	181,671 $12 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $123,840 - $139,428	-1,800 Reduced 1.07%	166,611 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $244,387 - $320,056	-4,586 Reduced 2.65%	168,411 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $367,686 - $403,137	-6,399 Reduced 3.57%	172,997 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $2.18 Million - $2.49 Million	39,686 Added 28.41%	179,396 $10.8 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $907,362 - $1.05 Million	16,803 Added 13.67%	139,710 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $4.14 Million - $5.74 Million	93,835 Added 322.77%	122,907 $7.18 Million
Q3 2022 Nov 15, 2022	BUY	$42.95 - $53.32 $561,442 - $696,999	13,072 Added 81.7%	29,072 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $621,920 - $862,560	16,000 New	16,000 $736,000
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $392,274 - $546,464	-9,512 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $405,211 - $477,692	9,512 New	9,512 $442,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $2.87 Million - $3.4 Million	-72,389 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $1.67 Million - $1.77 Million	43,082 Added 147.0%	72,389 $2.9 Million
Q1 2019 May 01, 2019	BUY	$31.64 - $39.64 $927,273 - $1.16 Million	29,307 New	29,307 $1.16 Million

Others Institutions Holding PFGC

# of Institutions

438

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.7B
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...

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Algert Global LLC Performance Food Group CO Transaction History