A detailed history of Cresset Asset Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,419 shares of PFGC stock, worth $741,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,419
Previous 7,837 7.43%
Holding current value
$741,545
Previous $518,000 27.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $35,851 - $45,832
582 Added 7.43%
8,419 $659,000
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $37,682 - $42,237
570 Added 7.84%
7,837 $518,000
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $19,539 - $21,998
284 Added 4.07%
7,267 $542,000
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $905 - $1,186
17 Added 0.24%
6,983 $482,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $170,828 - $187,299
2,973 Added 74.46%
6,966 $410,000
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $218,936 - $250,321
3,993 New
3,993 $240,000
Q2 2021

Aug 10, 2021

SELL
$47.09 - $58.7 $169,571 - $211,378
-3,601 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$46.36 - $59.76 $166,942 - $215,195
3,601 New
3,601 $207,000

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 $13.7B
  • 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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