Fox Run Management, L.L.C. Performance Food Group CO Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $696,799 - $781,013	10,540 Added 111.16%	20,022 $1.32 Million
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $652,361 - $734,475	9,482 New	9,482 $707,000
Q3 2023 Nov 07, 2023	BUY	$57.46 - $63.0 $851,901 - $934,038	14,826 New	14,826 $872,000
Q3 2022 Nov 07, 2022	SELL	$42.95 - $53.32 $498,348 - $618,671	-11,603 Reduced 58.74%	8,151 $350,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $767,837 - $1.06 Million	19,754 New	19,754 $908,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $427,235 - $503,656	-10,029 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$47.09 - $58.7 $472,265 - $588,702	10,029 New	10,029 $486,000
Q2 2018 Jul 17, 2018	SELL	$29.0 - $37.8 $1.15 Million - $1.5 Million	-39,700 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$29.45 - $35.0 $1.17 Million - $1.39 Million	39,700 New	39,700 $1.19 Million

452

143M

99.9K

142K

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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