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 19,524 shares of PFGC stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,524
Previous 16,524 18.16%
Holding current value
$1.65 Million
Previous $1.09 Million 40.11%
% of portfolio
0.3%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $184,800 - $236,250
3,000 Added 18.16%
19,524 $1.53 Million
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $1.3 Million - $1.7 Million
-24,395 Reduced 59.62%
16,524 $1.14 Million
Q2 2023

Aug 14, 2023

SELL
$54.83 - $62.69 $662,181 - $757,107
-12,077 Reduced 22.79%
40,919 $2.46 Million
Q4 2022

Feb 14, 2023

SELL
$44.16 - $61.21 $663,592 - $919,802
-15,027 Reduced 22.09%
52,996 $3.09 Million
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $1.07 Million - $1.33 Million
-25,000 Reduced 26.88%
68,023 $2.92 Million
Q2 2022

Aug 15, 2022

SELL
$38.87 - $53.91 $830,885 - $1.15 Million
-21,376 Reduced 18.69%
93,023 $4.28 Million
Q1 2022

May 16, 2022

SELL
$41.24 - $57.45 $288,680 - $402,150
-7,000 Reduced 5.77%
114,399 $5.82 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $2.85 Million - $3.36 Million
66,890 Added 122.71%
121,399 $5.64 Million
Q2 2021

Aug 16, 2021

SELL
$47.09 - $58.7 $593,428 - $739,737
-12,602 Reduced 18.78%
54,509 $2.64 Million
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $1.16 Million - $1.5 Million
-25,112 Reduced 27.23%
67,111 $3.87 Million
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $2.33 Million - $3.55 Million
92,223 New
92,223 $3.19 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
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