A detailed history of Aquatic Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 18,800 shares of PFGC stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,800
Previous 19,200 2.08%
Holding current value
$1.47 Million
Previous $1.43 Million 13.33%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $26,444 - $29,639
-400 Reduced 2.08%
18,800 $1.24 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $1.25 Million - $1.41 Million
18,200 Added 1820.0%
19,200 $1.43 Million
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $500,926 - $656,026
-9,400 Reduced 90.38%
1,000 $69,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $597,584 - $655,200
10,400 New
10,400 $612,000
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $193,275 - $239,940
4,500 New
4,500 $193,000
Q2 2022

Aug 15, 2022

SELL
$38.87 - $53.91 $3,886 - $5,391
-100 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $4,124 - $5,745
100 New
100 $5,000

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 $12.2B
  • 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 Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.