Ionic Capital Management LLC Performance Food Group CO Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 2024
A detailed history of Ionic Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Ionic Capital Management LLC holds 16,524 shares of PFGC stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
16,524
Previous 16,524
-0.0%
Holding current value
$1.3 Million
Previous $1.23 Million
11.44%
% of portfolio
0.21%
Previous 0.47%
Shares
10 transactions
Others Institutions Holding PFGC
# of Institutions
461Shares Held
142MCall Options Held
86.9KPut Options Held
57.7K-
Capital World Investors Los Angeles, CA21.6MShares$1.7 Billion0.24% of portfolio
-
Vanguard Group Inc Valley Forge, PA16MShares$1.26 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.1 Billion0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY5.95MShares$469 Million0.33% of portfolio
-
Wellington Management Group LLP Boston, MA4.83MShares$380 Million0.06% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $12.3B
- 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...