Cramer Rosenthal Mcglynn LLC Performance Food Group CO Transaction History

Cramer Rosenthal Mcglynn LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $19.9 Million - $30.7 Million	-936,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $2.74 Million - $13 Million	239,875 Added 34.43%	936,633 $23.2 Million
Q4 2019 Feb 13, 2020	SELL	$41.62 - $51.51 $1.24 Million - $1.53 Million	-29,784 Reduced 4.1%	696,758 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $44.2 Million - $52.3 Million	-1,114,498 Reduced 60.54%	726,542 $33.4 Million
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $3.29 Million - $3.5 Million	-85,047 Reduced 4.42%	1,841,040 $73.7 Million

Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $366,960 - $459,744	-11,598 Reduced 0.6%	1,926,087 $76.4 Million
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $7.82 Million - $9.76 Million	275,886 Added 16.6%	1,937,685 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $4.53 Million - $5.49 Million	141,203 Added 9.29%	1,661,799 $55.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $9.7 Million - $12.6 Million	-334,478 Reduced 18.03%	1,520,596 $55.8 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $18.6 Million - $22.1 Million	630,659 Added 51.51%	1,855,074 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $11.6 Million - $14.3 Million	431,335 Added 54.39%	1,224,415 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $282,725 - $320,313	10,895 Added 1.39%	793,080 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	782,185	782,185 $21.4 Million

445

137M

153K

137K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $9.59B
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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