A detailed history of Hook Mill Capital Partners, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Hook Mill Capital Partners, LP holds 518,004 shares of PFGC stock, worth $43.5 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
518,004
Previous 218,508 137.06%
Holding current value
$43.5 Million
Previous $14.4 Million 181.07%
% of portfolio
5.36%
Previous 2.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.6 - $78.75 $18.4 Million - $23.6 Million
299,496 Added 137.06%
518,004 $40.6 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $620,310 - $695,280
-9,383 Reduced 4.12%
218,508 $14.4 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $2.01 Million - $2.26 Million
29,167 Added 14.68%
227,891 $17 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $10.5 Million - $13.7 Million
196,368 Added 8334.8%
198,724 $13.7 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $129,179 - $147,697
2,356 New
2,356 $141,000
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $104,040 - $144,210
2,356 New
2,356 $138 Million

Others Institutions Holding PFGC

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
Track This Portfolio

Track Hook Mill Capital Partners, LP Portfolio

Follow Hook Mill Capital Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hook Mill Capital Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Hook Mill Capital Partners, LP with notifications on news.