Daiwa Securities Group Inc. Performance Food Group CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 82,612 shares of PFGC stock, worth $7.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,612

Previous 84,574 2.32%

Holding current value

$7.08 Million

Previous $5.59 Million 15.79%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $120,859 - $154,507	-1,962 Reduced 2.32%	82,612 $6.47 Million
Q2 2024 Aug 07, 2024	BUY	$66.11 - $74.1 $30,344 - $34,011	459 Added 0.55%	84,574 $5.59 Million
Q1 2024 May 02, 2024	SELL	$68.8 - $77.46 $3.55 Million - $4 Million	-51,632 Reduced 38.04%	84,115 $6.28 Million
Q4 2023 Jan 31, 2024	BUY	$53.29 - $69.79 $1.78 Million - $2.33 Million	33,373 Added 32.6%	135,747 $9.39 Million
Q3 2023 Nov 01, 2023	SELL	$57.46 - $63.0 $1.1 Million - $1.2 Million	-19,105 Reduced 15.73%	102,374 $6.03 Million
Q2 2023 Jul 31, 2023	BUY	$54.83 - $62.69 $647,103 - $739,867	11,802 Added 10.76%	121,479 $7.32 Million
Q1 2023 May 02, 2023	SELL	$54.0 - $62.67 $1.62 Million - $1.88 Million	-30,028 Reduced 21.49%	109,677 $6.62 Million
Q4 2022 Feb 06, 2023	SELL	$44.16 - $61.21 $161,890 - $224,395	-3,666 Reduced 2.56%	139,705 $8.16 Million
Q3 2022 Nov 02, 2022	BUY	$42.95 - $53.32 $47,330 - $58,758	1,102 Added 0.77%	143,371 $6.16 Million
Q2 2022 Aug 09, 2022	BUY	$38.87 - $53.91 $1.16 Million - $1.61 Million	29,917 Added 26.63%	142,269 $6.54 Million
Q1 2022 Apr 29, 2022	BUY	$41.24 - $57.45 $3 Million - $4.19 Million	72,857 Added 184.47%	112,352 $5.72 Million
Q4 2021 Feb 03, 2022	SELL	$38.97 - $48.84 $626,871 - $785,640	-16,086 Reduced 28.94%	39,495 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$42.6 - $50.22 $1.53 Million - $1.81 Million	-35,991 Reduced 39.3%	55,581 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$47.09 - $58.7 $216,001 - $269,256	4,587 Added 5.27%	91,572 $4.44 Million
Q1 2021 May 03, 2021	SELL	$46.36 - $59.76 $2.03 Million - $2.62 Million	-43,797 Reduced 33.49%	86,985 $5.01 Million
Q4 2020 Feb 04, 2021	BUY	$32.33 - $48.21 $344,379 - $513,532	10,652 Added 8.87%	130,782 $6.23 Million
Q3 2020 Nov 02, 2020	SELL	$25.28 - $38.47 $1.25 Million - $1.9 Million	-49,505 Reduced 29.18%	120,130 $4.16 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $689,448 - $3.26 Million	60,372 Added 55.25%	169,635 $4.19 Million
Q4 2019 Jan 31, 2020	BUY	$41.62 - $51.51 $4.55 Million - $5.63 Million	109,263 New	109,263 $5.63 Million

Others Institutions Holding PFGC

# of Institutions

433

Shares Held

138M

Call Options Held

104K

Put Options Held

77.9K

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 $13.3B
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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Daiwa Securities Group Inc. Performance Food Group CO Transaction History