A detailed history of Brevan Howard Capital Management LP transactions in Performance Food Group CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 4,326 shares of PFGC stock, worth $385,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,326
Previous 22,058 80.39%
Holding current value
$385,533
Previous $1.46 Million 76.75%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $1.09 Million - $1.4 Million
-17,732 Reduced 80.39%
4,326 $339,000
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $671,016 - $752,115
10,150 Added 85.24%
22,058 $1.46 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $205,849 - $231,760
-2,992 Reduced 20.08%
11,908 $888,000
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $794,021 - $1.04 Million
14,900 New
14,900 $1.03 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 $13.9B
  • 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
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