Glenmede Trust CO Na Performance Food Group CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Performance Food Group CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,742 shares of PFGC stock, worth $406,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,143 14.46%

Holding current value

$406,626

Previous $273,000 35.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $36,898 - $47,171	599 Added 14.46%	4,742 $371,000
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $73,712 - $82,621	1,115 Added 36.82%	4,143 $273,000
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $208,326 - $234,548	3,028 New	3,028 $226,000
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $7.46 Million - $10.3 Million	-169,039 Reduced 65.86%	87,640 $5.12 Million
Q3 2022 Nov 16, 2022	BUY	$42.95 - $53.32 $91,182 - $113,198	2,123 Added 0.83%	256,679 $11 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $894,670 - $1.24 Million	23,017 Added 9.94%	254,556 $11.7 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $1,360 - $1,895	-33 Reduced 0.01%	231,539 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$38.97 - $48.84 $194,382 - $243,613	-4,988 Reduced 2.11%	231,572 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $10.1 Million - $11.9 Million	236,560 New	236,560 $11 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $1,519 - $2,265	-47 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $1,188 - $1,808	47 New	47 $1,000
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $3,000 - $4,619	-141 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $5,868 - $7,262	141 New	141 $7,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $6,471 - $7,644	-163 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $25,503 - $27,150	-659 Reduced 80.17%	163 $6,000
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $15,820 - $19,820	500 Added 155.28%	822 $31,000
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $9,122 - $11,395	322 New	322 $10,000
Q3 2018 Nov 15, 2018	SELL	$32.1 - $38.9 $41,055 - $49,753	-1,279 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.0 - $37.8 $29,000 - $37,800	1,000 Added 358.42%	1,279 $47,000
Q4 2017 Feb 15, 2018	BUY	$26.8 - $33.2 $7,477 - $9,262	279	279 $9,000

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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Glenmede Trust CO Na Performance Food Group CO Transaction History