Globeflex Capital L P Performance Food Group CO Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Performance Food Group CO stock. As of the latest transaction made, Globeflex Capital L P holds 6,630 shares of PFGC stock, worth $568,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,630

Previous 6,630 -0.0%

Holding current value

$568,522

Previous $438,000 18.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $84,178 - $92,295	-1,465 Reduced 18.1%	6,630 $390,000
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $19,026 - $21,753	-347 Reduced 4.11%	8,095 $487,000
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $282,420 - $327,764	5,230 Added 162.83%	8,442 $509,000
Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $141,841 - $196,606	3,212 New	3,212 $187,000
Q2 2020 Aug 12, 2020	SELL	$21.28 - $32.76 $1.8 Million - $2.76 Million	-84,388 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $41,249 - $195,011	-3,612 Reduced 4.1%	84,388 $2.09 Million
Q4 2019 Feb 07, 2020	SELL	$41.62 - $51.51 $248,887 - $308,029	-5,980 Reduced 6.36%	88,000 $4.53 Million
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $49,426 - $58,390	-1,245 Reduced 1.31%	93,980 $4.32 Million
Q2 2019 Aug 12, 2019	SELL	$38.7 - $41.2 $29,682 - $31,600	-767 Reduced 0.8%	95,225 $3.81 Million
Q1 2019 May 10, 2019	SELL	$31.64 - $39.64 $272,420 - $341,300	-8,610 Reduced 8.23%	95,992 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $53,968 - $67,417	1,905 Added 1.85%	104,602 $3.38 Million
Q3 2018 Nov 09, 2018	BUY	$32.1 - $38.9 $198,859 - $240,985	6,195 Added 6.42%	102,697 $3.42 Million
Q2 2018 Aug 10, 2018	SELL	$29.0 - $37.8 $87,696 - $114,307	-3,024 Reduced 3.04%	96,502 $3.54 Million
Q1 2018 May 14, 2018	BUY	$29.45 - $35.0 $1.27 Million - $1.51 Million	43,069 Added 76.29%	99,526 $2.97 Million
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $1.51 Million - $1.87 Million	56,457	56,457 $1.87 Million

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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Globeflex Capital L P Performance Food Group CO Transaction History