A detailed history of Center Book Partners LP transactions in Performance Food Group CO stock. As of the latest transaction made, Center Book Partners LP holds 52,630 shares of PFGC stock, worth $4.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
52,630
Previous 58,028 9.3%
Holding current value
$4.44 Million
Previous $3.84 Million 7.53%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$61.6 - $78.75 $332,516 - $425,092
-5,398 Reduced 9.3%
52,630 $4.13 Million
Q2 2024

Aug 12, 2024

BUY
$66.11 - $74.1 $1.11 Million - $1.25 Million
16,863 Added 40.96%
58,028 $3.84 Million
Q1 2024

May 10, 2024

BUY
$68.8 - $77.46 $189,750 - $213,634
2,758 Added 7.18%
41,165 $3.07 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $1 Million - $1.31 Million
-18,784 Reduced 32.84%
38,407 $2.66 Million
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $466,402 - $511,371
8,117 Added 16.54%
57,191 $3.37 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $946,639 - $1.08 Million
17,265 Added 54.28%
49,074 $2.96 Million
Q1 2023

May 15, 2023

SELL
$54.0 - $62.67 $208,062 - $241,467
-3,853 Reduced 10.8%
31,809 $1.92 Million
Q4 2022

Feb 13, 2023

SELL
$44.16 - $61.21 $310,533 - $430,428
-7,032 Reduced 16.47%
35,662 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $444,489 - $551,808
10,349 Added 32.0%
42,694 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $628,644 - $871,886
16,173 Added 100.01%
32,345 $1.49 Million
Q1 2022

May 16, 2022

SELL
$41.24 - $57.45 $601,815 - $838,367
-14,593 Reduced 47.43%
16,172 $823,000
Q4 2021

Feb 11, 2022

BUY
$38.97 - $48.84 $1.2 Million - $1.5 Million
30,765 New
30,765 $1.41 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 $13.1B
  • 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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