A detailed history of International Assets Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,696 shares of PFGC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,696
Previous 1,584 701.52%
Holding current value
$1.05 Million
Previous $105 Million 99.85%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$61.6 - $78.75 $684,499 - $875,070
11,112 Added 701.52%
12,696 $162,000
Q2 2024

Jul 30, 2024

BUY
$66.11 - $74.1 $104,718 - $117,374
1,584 New
1,584 $105 Million
Q4 2023

Jan 24, 2024

BUY
$53.29 - $69.79 $6.22 Million - $8.15 Million
116,725 New
116,725 $1.69 Million
Q3 2023

Oct 04, 2023

BUY
$57.46 - $63.0 $99,922 - $109,557
1,739 New
1,739 $102,000

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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