Centiva Capital, LP Performance Food Group CO Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $757,157 - $848,667	11,453 Added 118.65%	21,106 $1.4 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $664,126 - $747,721	9,653 New	9,653 $720,000
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $204,155 - $223,839	3,553 Added 81.72%	7,901 $465,000
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $238,400 - $272,576	4,348 New	4,348 $261,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.01 Million - $1.4 Million	25,890 New	25,890 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $221,136 - $260,692	-5,191 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $244,444 - $304,711	5,191 New	5,191 $252,000

435

137M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
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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