A detailed history of Icon Advisers Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Icon Advisers Inc holds 21,375 shares of PFGC stock, worth $1.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,375
Previous 39,500 45.89%
Holding current value
$1.77 Million
Previous $2.61 Million 35.85%
% of portfolio
0.37%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
$61.6 - $78.75 $1.12 Million - $1.43 Million
-18,125 Reduced 45.89%
21,375 $1.68 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $1.06 Million - $1.19 Million
-16,100 Reduced 28.96%
39,500 $2.61 Million
Q1 2023

May 12, 2023

BUY
$54.0 - $62.67 $453,600 - $526,428
8,400 Added 17.8%
55,600 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$44.16 - $61.21 $397,439 - $550,890
-9,000 Reduced 16.01%
47,200 $2.76 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $2.41 Million - $3 Million
56,200 New
56,200 $2.41 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 $12.9B
  • 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
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