Assetmark, Inc Performance Food Group CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Assetmark, Inc holds 64,121 shares of PFGC stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,121

Previous 60,084 6.72%

Holding current value

$5.46 Million

Previous $3.97 Million 26.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.6 - $78.75 $248,679 - $317,913	4,037 Added 6.72%	64,121 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $553,406 - $620,291	8,371 Added 16.19%	60,084 $3.97 Million
Q1 2024 May 06, 2024	BUY	$68.8 - $77.46 $147,438 - $165,996	2,143 Added 4.32%	51,713 $3.86 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $557,360 - $729,933	-10,459 Reduced 17.42%	49,570 $3.43 Million
Q3 2023 Oct 27, 2023	BUY	$57.46 - $63.0 $3.3 Million - $3.62 Million	57,458 Added 2234.85%	60,029 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $21,328 - $24,386	389 Added 17.83%	2,571 $154,000
Q1 2023 May 05, 2023	SELL	$54.0 - $62.67 $56,916 - $66,054	-1,054 Reduced 32.57%	2,182 $131,000
Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $7,374 - $10,222	167 Added 5.44%	3,236 $188,000
Q3 2022 Nov 01, 2022	BUY	$42.95 - $53.32 $12,498 - $15,516	291 Added 10.48%	3,069 $132,000
Q2 2022 Aug 03, 2022	BUY	$38.87 - $53.91 $39,025 - $54,125	1,004 Added 56.6%	2,778 $128,000
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $11,093 - $15,454	269 Added 17.87%	1,774 $90,000
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $2,143 - $2,686	55 Added 3.79%	1,505 $69,000
Q1 2020 May 12, 2020	SELL	$11.42 - $53.99 $1,713 - $8,098	-150 Reduced 9.38%	1,450 $36,000
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $3,427 - $4,282	-121 Reduced 7.03%	1,600 $52,000
Q1 2018 May 16, 2018	BUY	$29.45 - $35.0 $8,098 - $9,625	275 Added 19.02%	1,721 $51,000
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $9,942 - $12,317	371 Added 34.51%	1,446 $48,000
Q3 2017 Nov 08, 2017	BUY	$25.95 - $29.4 $25,716 - $29,135	991 Added 1179.76%	1,075 $30,000
Q4 2015 Sep 15, 2017	BUY	N/A	84	84 $2,000

Others Institutions Holding PFGC

# of Institutions

435

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 $13.3B
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...

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