Concourse Financial Group Securities, Inc. Performance Food Group CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.6 - $78.75 $283,729 - $362,722	-4,606 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$66.11 - $74.1 $104,057 - $116,633	1,574 Added 51.91%	4,606 $304,000
Q1 2024 Apr 30, 2024	BUY	$68.8 - $77.46 $35,569 - $40,046	517 Added 20.56%	3,032 $226,000
Q4 2023 Feb 07, 2024	BUY	$53.29 - $69.79 $38,102 - $49,899	715 Added 39.72%	2,515 $173,000
Q3 2023 Oct 25, 2023	BUY	$57.46 - $63.0 $42,405 - $46,494	738 Added 69.49%	1,800 $105,000
Q2 2023 Aug 10, 2023	BUY	$54.83 - $62.69 $50,882 - $58,176	928 Added 692.54%	1,062 $63,000
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $7,236 - $8,397	134 New	134 $8,000
Q4 2022 Jan 30, 2023	BUY	$44.16 - $61.21 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.95 - $53.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$38.87 - $53.91 $388 - $539	-10 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.6 - $50.22 $426 - $502	10 New	10 $0
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $517 - $645	-11 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $6,629 - $8,545	-143 Reduced 92.86%	11 $1,000
Q4 2020 Feb 02, 2021	SELL	$32.33 - $48.21 $2,295 - $3,422	-71 Reduced 31.56%	154 $7,000
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $1,896 - $2,885	75 Added 50.0%	225 $8,000
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $829 - $1,277	39 Added 35.14%	150 $4,000
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $787 - $3,725	-69 Reduced 38.33%	111 $3,000
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $4,494 - $5,563	108 Added 150.0%	180 $9,000
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $1,468 - $1,735	-37 Reduced 33.94%	72 $3,000
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $1,548 - $1,648	40 Added 57.97%	109 $4,000
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $2,183 - $2,735	69 New	69 $2,000
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $0 - $0	0 New	0 $0

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.9 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.23 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$488 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$403 Million
0.01% of portfolio

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 $13.6B
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...

More about PFGC

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