Dupont Capital Management Corp Performance Food Group CO Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$44.16 - $61.21 $263,414 - $365,117	5,965 Added 1599.2%	6,338 $0
Q3 2022 Oct 31, 2022	BUY	$42.95 - $53.32 $16,020 - $19,888	373 New	373 $16,000
Q1 2021 Apr 29, 2021	SELL	$46.36 - $59.76 $414,504 - $534,314	-8,941 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$32.33 - $48.21 $21,596 - $32,204	-668 Reduced 6.95%	8,941 $426,000
Q3 2020 Oct 29, 2020	SELL	$25.28 - $38.47 $166,468 - $253,324	-6,585 Reduced 40.66%	9,609 $333,000
Q2 2020 Jul 24, 2020	SELL	$21.28 - $32.76 $1.41 Million - $2.18 Million	-66,479 Reduced 80.41%	16,194 $472,000
Q1 2020 Apr 29, 2020	BUY	$11.42 - $53.99 $567,996 - $2.69 Million	49,737 Added 151.01%	82,673 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$39.7 - $46.9 $246,338 - $291,014	6,205 Added 23.21%	32,936 $1.52 Million
Q1 2019 Apr 30, 2019	SELL	$31.64 - $39.64 $782,299 - $980,099	-24,725 Reduced 48.05%	26,731 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$28.33 - $35.39 $165,588 - $206,854	-5,845 Reduced 10.2%	51,456 $1.66 Million
Q3 2018 Nov 05, 2018	BUY	$32.1 - $38.9 $223,897 - $271,327	6,975 Added 13.86%	57,301 $1.91 Million
Q2 2018 Jul 30, 2018	BUY	$29.0 - $37.8 $654,414 - $852,994	22,566 Added 81.29%	50,326 $1.85 Million
Q1 2018 May 02, 2018	SELL	$29.45 - $35.0 $349,866 - $415,800	-11,880 Reduced 29.97%	27,760 $829,000
Q4 2017 Jan 31, 2018	BUY	$26.8 - $33.2 $1.06 Million - $1.32 Million	39,640	39,640 $1.31 Million

454

142M

86.9K

57.7K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
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...

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