Deutsche Bank Ag\ Performance Food Group CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Performance Food Group CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 31,019 shares of PFGC stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,019

Previous 30,962 0.18%

Holding current value

$2.72 Million

Previous $2.05 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $3,511 - $4,488	57 Added 0.18%	31,019 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $24,659 - $27,639	-373 Reduced 1.19%	30,962 $2.05 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $153,080 - $172,348	2,225 Added 7.64%	31,335 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $14,441 - $18,913	271 Added 0.94%	29,110 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$57.46 - $63.0 $884,941 - $970,263	15,401 Added 114.61%	28,839 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $2.91 Million - $3.33 Million	-53,058 Reduced 79.79%	13,438 $809,000
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $2.61 Million - $3.02 Million	48,264 Added 264.72%	66,496 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $204,019 - $282,790	4,620 Added 33.94%	18,232 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $250,484 - $310,962	-5,832 Reduced 29.99%	13,612 $585,000
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $3.49 Million - $4.84 Million	-89,713 Reduced 82.19%	19,444 $894,000
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $454,794 - $633,558	-11,028 Reduced 9.18%	109,157 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $11.1 Million - $13.9 Million	-284,912 Reduced 70.33%	120,185 $5.52 Million
Q3 2021 Nov 04, 2021	BUY	$42.6 - $50.22 $312,513 - $368,413	7,336 Added 1.84%	405,097 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $14.5 Million - $18 Million	307,354 Added 339.97%	397,761 $19.3 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $495,217 - $638,356	-10,682 Reduced 10.57%	90,407 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $331,479 - $494,297	-10,253 Reduced 9.21%	101,089 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $129,256 - $196,697	5,113 Added 4.81%	111,342 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $1.26 Million - $1.93 Million	59,019 Added 125.01%	106,229 $3.1 Million
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $3.05 Million - $14.4 Million	-267,114 Reduced 84.98%	47,210 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $10.8 Million - $13.4 Million	259,485 Added 473.18%	314,324 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $1.03 Million - $1.22 Million	-25,996 Reduced 32.16%	54,839 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $3.06 Million - $3.26 Million	-79,192 Reduced 49.49%	80,835 $3.23 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $7.04 Million - $8.82 Million	-222,524 Reduced 58.17%	160,027 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $10.5 Million - $13.1 Million	-369,653 Reduced 49.14%	382,551 $12.3 Million
Q3 2018 Dec 21, 2021	BUY	$32.1 - $38.9 $848,820 - $1.03 Million	26,443 Added 3.64%	752,204 $25 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $7.64 Million - $9.26 Million	237,959 Added 48.78%	725,761 $24.2 Million
Q2 2018 Apr 21, 2020	BUY	$29.0 - $37.8 $1.09 Million - $1.42 Million	37,566 Added 8.34%	487,802 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $6.45 Million - $8.41 Million	-222,392 Reduced 33.06%	450,236 $16.5 Million
Q1 2018 Oct 18, 2019	BUY	$29.45 - $35.0 $1.16 Million - $1.37 Million	39,241 Added 6.2%	672,628 $20.1 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $3.84 Million - $4.57 Million	-130,470 Reduced 17.08%	633,387 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $9.26 Million - $11.5 Million	345,656 Added 82.65%	763,857 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $10.9 Million - $12.3 Million	418,201	418,201 $11.8 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

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 $13.6B
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...

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