Dynamic Technology Lab Private LTD Performance Food Group CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $554,266 - $621,254	-8,384 Reduced 15.91%	44,325 $2.93 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $3.63 Million - $4.08 Million	52,709 New	52,709 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $1.48 Million - $1.63 Million	25,796 New	25,796 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $765,734 - $1.06 Million	-17,340 Reduced 38.3%	27,940 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $1.94 Million - $2.41 Million	45,280 New	45,280 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $946,873 - $1.31 Million	-24,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $750,980 - $1.05 Million	18,210 Added 296.1%	24,360 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $239,665 - $300,366	6,150 New	6,150 $282,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $2.25 Million - $2.66 Million	-52,880 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $2.49 Million - $3.1 Million	52,880 New	52,880 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $536,096 - $799,418	-16,582 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $419,192 - $637,909	16,582 New	16,582 $574,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $406,544 - $503,149	-9,768 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $387,789 - $458,119	9,768 New	9,768 $449,000
Q1 2019 May 13, 2019	SELL	$31.64 - $39.64 $203,824 - $255,360	-6,442 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $182,501 - $227,982	6,442 New	6,442 $208,000
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $767,639 - $930,254	-23,914 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $397,155 - $517,670	13,695 Added 134.02%	23,914 $878,000
Q1 2018 Jun 14, 2018	SELL	$29.45 - $35.0 $180,557 - $214,585	-6,131 Reduced 37.5%	10,219 $305,000
Q1 2018 May 14, 2018	BUY	$29.45 - $35.0 $481,507 - $572,250	16,350 New	16,350 $488,000
Q4 2017 Feb 09, 2018	SELL	$26.8 - $33.2 $272,824 - $337,976	-10,180 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$25.95 - $29.4 $264,171 - $299,292	10,180	10,180 $287,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 Million
0.01% of portfolio

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 $13.1B
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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