Castleark Management LLC Performance Food Group CO Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$44.16 - $61.21 $79,488 - $110,178	1,800 Added 1.58%	115,860 $6.76 Million
Q3 2022 Nov 15, 2022	SELL	$42.95 - $53.32 $112,529 - $139,698	-2,620 Reduced 2.25%	114,060 $4.9 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $53.91 $102,616 - $142,322	2,640 Added 2.31%	116,680 $5.37 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $4.7 Million - $6.55 Million	114,040 New	114,040 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $4.5 Million - $6.93 Million	-211,387 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $288,240 - $1.36 Million	-25,240 Reduced 10.67%	211,387 $5.23 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $340,160 - $420,991	-8,173 Reduced 3.34%	236,627 $12.2 Million
Q3 2019 Nov 15, 2019	BUY	$39.7 - $46.9 $8,734 - $10,318	220 Added 0.09%	244,800 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $28,638 - $30,488	-740 Reduced 0.3%	244,580 $9.79 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $7.76 Million - $9.72 Million	245,320 New	245,320 $9.72 Million

454

142M

86.9K

57.7K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
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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