A detailed history of Algert Global LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Algert Global LLC holds 166,611 shares of PFGC stock, worth $11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
166,611
Previous 168,411 1.07%
Holding current value
$11 Million
Previous $11.6 Million 6.78%
% of portfolio
0.49%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $10.3B
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.