Credit Suisse Ag Performance Food Group CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Performance Food Group CO stock. As of the latest transaction made, Credit Suisse Ag holds 167,300 shares of PFGC stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,300

Previous 168,617 0.78%

Holding current value

$16.4 Million

Previous $11.7 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $90,609 - $102,014	-1,317 Reduced 0.78%	167,300 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$53.29 - $69.79 $309,987 - $405,968	5,817 Added 3.57%	168,617 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $369,065 - $404,649	-6,423 Reduced 3.8%	162,800 $9.58 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $920,376 - $1.05 Million	16,786 Added 11.01%	169,223 $10.2 Million
Q1 2023 May 10, 2023	BUY	$54.0 - $62.67 $872,100 - $1.01 Million	16,150 Added 11.85%	152,437 $9.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $44,689 - $61,944	-1,012 Reduced 0.74%	136,287 $7.96 Million
Q3 2022 Nov 10, 2022	BUY	$42.95 - $53.32 $284,500 - $353,191	6,624 Added 5.07%	137,299 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $57,294 - $79,463	1,474 Added 1.14%	130,675 $6.01 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $87,758 - $122,253	-2,128 Reduced 1.62%	129,201 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $95,554 - $119,755	-2,452 Reduced 1.83%	131,329 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $1.2 Million - $1.42 Million	28,286 Added 26.81%	133,781 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $200,038 - $249,357	-4,248 Reduced 3.87%	105,495 $5.01 Million
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $2.28 Million - $2.94 Million	-49,170 Reduced 30.94%	109,743 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $1.19 Million - $1.78 Million	36,939 Added 30.28%	158,913 $7.57 Million
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $83,348 - $126,835	3,297 Added 2.78%	121,974 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $32.76 $535,319 - $824,110	25,156 Added 26.9%	118,677 $3.46 Million
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $442,913 - $2.09 Million	-38,784 Reduced 29.31%	93,521 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$41.62 - $51.51 $346,444 - $428,769	-8,324 Reduced 5.92%	132,305 $6.81 Million
Q3 2019 Nov 12, 2019	BUY	$39.7 - $46.9 $1.67 Million - $1.97 Million	41,973 Added 42.54%	140,629 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $1.61 Million - $1.72 Million	-41,722 Reduced 29.72%	98,656 $3.95 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $350,096 - $438,616	11,065 Added 8.56%	140,378 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $553,993 - $692,051	19,555 Added 17.82%	129,313 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $953,177 - $1.16 Million	-29,694 Reduced 21.29%	109,758 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $1.7 Million - $2.21 Million	-58,549 Reduced 29.57%	139,452 $5.12 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $237,043 - $281,715	8,049 Added 4.24%	198,001 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $2.48 Million - $3.07 Million	92,469 Added 94.86%	189,952 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $1.25 Million - $1.41 Million	48,025 Added 97.1%	97,483 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,458	49,458 $1.36 Million

Others Institutions Holding PFGC

# of Institutions

481

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

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 $15.3B
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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