Guggenheim Capital LLC Performance Food Group CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,123 shares of PFGC stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,123

Previous 14,322 8.37%

Holding current value

$1.12 Million

Previous $946,000 8.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $73,858 - $94,421	-1,199 Reduced 8.37%	13,123 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $43,037 - $48,239	-651 Reduced 4.35%	14,322 $946,000
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $111,318 - $125,330	-1,618 Reduced 9.75%	14,973 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $119,955 - $157,097	2,251 Added 15.7%	16,591 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $179,907 - $197,253	-3,131 Reduced 17.92%	14,340 $844,000
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $17,490 - $19,998	-319 Reduced 1.79%	17,471 $1.05 Million
Q1 2023 May 10, 2023	SELL	$54.0 - $62.67 $1.31 Million - $1.52 Million	-24,291 Reduced 57.72%	17,790 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $143,829 - $199,360	-3,257 Reduced 7.18%	42,081 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $250,226 - $310,642	-5,826 Reduced 11.39%	45,338 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $152,331 - $211,273	-3,919 Reduced 7.11%	51,164 $2.35 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $4,412 - $6,147	107 Added 0.19%	55,083 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $360,082 - $451,281	-9,240 Reduced 14.39%	54,976 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.73 Million - $2.04 Million	40,558 Added 171.43%	64,216 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $71,859 - $89,576	1,526 Added 6.89%	23,658 $1.15 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $234,349 - $302,086	-5,055 Reduced 18.59%	22,132 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $167,469 - $249,727	-5,180 Reduced 16.0%	27,187 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $187,451 - $285,255	-7,415 Reduced 18.64%	32,367 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $846,560 - $1.3 Million	39,782 New	39,782 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.52 Million - $1.88 Million	-36,454 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $182,262 - $215,317	-4,591 Reduced 11.19%	36,454 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $78,638 - $83,718	-2,032 Reduced 4.72%	41,045 $1.64 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $2.41 Million - $3.02 Million	-76,164 Reduced 63.87%	43,077 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $598,046 - $747,082	-21,110 Reduced 15.04%	119,241 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $1.03 Million - $1.24 Million	31,955 Added 29.48%	140,351 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $2.25 Million - $2.94 Million	-77,753 Reduced 41.77%	108,396 $3.98 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $668,603 - $794,605	-22,703 Reduced 10.87%	186,149 $5.56 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $2.6 Million - $3.22 Million	97,075 Added 86.85%	208,852 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $2.9 Million - $3.29 Million	111,777	111,777 $3.16 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

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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Guggenheim Capital LLC Performance Food Group CO Transaction History