Alpha Crest Capital Management LLC Performance Food Group CO Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $233,562 - $289,954	5,438 Added 58.69%	14,704 $632,000
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $325,924 - $452,035	-8,385 Reduced 47.5%	9,266 $426,000
Q1 2022 May 12, 2022	BUY	$41.24 - $57.45 $521,933 - $727,087	12,656 Added 253.37%	17,651 $899,000
Q4 2021 Feb 09, 2022	BUY	$38.97 - $48.84 $194,655 - $243,955	4,995 New	4,995 $229,000
Q3 2021 Nov 10, 2021	SELL	$42.6 - $50.22 $626,305 - $738,334	-14,702 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $692,317 - $863,007	14,702 New	14,702 $713,000
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $620,736 - $925,632	-19,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $485,376 - $738,624	19,200 New	19,200 $665,000
Q2 2020 Aug 12, 2020	SELL	$21.28 - $32.76 $359,632 - $553,644	-16,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.42 - $53.99 $103,922 - $491,309	9,100 Added 116.67%	16,900 $418,000
Q4 2019 Feb 12, 2020	SELL	$41.62 - $51.51 $744,998 - $922,029	-17,900 Reduced 69.65%	7,800 $402,000
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $31,760 - $37,520	-800 Reduced 3.02%	25,700 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$38.7 - $41.2 $301,860 - $321,360	7,800 Added 41.71%	26,500 $1.06 Million
Q1 2019 May 10, 2019	BUY	$31.64 - $39.64 $227,808 - $285,408	7,200 Added 62.61%	18,700 $741,000
Q4 2018 Feb 11, 2019	BUY	$28.33 - $35.39 $325,795 - $406,985	11,500 New	11,500 $371,000

452

143M

99.9K

142K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
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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