Leeward Investments, LLC Ma Performance Food Group CO Transaction History

Leeward Investments, LLC Ma

$1.86 Billion
Q1 2025

A detailed history of Leeward Investments, LLC Ma transactions in Performance Food Group CO stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 220,573 shares of PFGC stock, worth $19.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

220,573

Previous 230,901 4.47%

Holding current value

$19.1 Million

Previous $19.5 Million 11.16%

% of portfolio

0.93%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$74.86 - $90.93 $773,154 - $939,125	-10,328 Reduced 4.47%	220,573 $17.3 Million
Q4 2024 Feb 03, 2025	SELL	$78.03 - $90.57 $1.34 Million - $1.56 Million	-17,199 Reduced 6.93%	230,901 $19.5 Million
Q3 2024 Oct 31, 2024	SELL	$61.6 - $78.75 $56,856 - $72,686	-923 Reduced 0.37%	248,100 $19.4 Million
Q2 2024 Jul 19, 2024	BUY	$66.11 - $74.1 $878,866 - $985,085	13,294 Added 5.64%	249,023 $16.5 Million
Q1 2024 Apr 19, 2024	SELL	$68.8 - $77.46 $2.69 Million - $3.03 Million	-39,076 Reduced 14.22%	235,729 $17.6 Million
Q4 2023 Feb 02, 2024	BUY	$53.29 - $69.79 $1.8 Million - $2.36 Million	33,839 Added 14.04%	274,805 $19 Million
Q3 2023 Oct 10, 2023	SELL	$57.46 - $63.0 $1.07 Million - $1.17 Million	-18,559 Reduced 7.15%	240,966 $14.2 Million
Q2 2023 Jul 26, 2023	SELL	$54.83 - $62.69 $382,165 - $436,949	-6,970 Reduced 2.62%	259,525 $15.6 Million
Q1 2023 Apr 19, 2023	SELL	$54.0 - $62.67 $713,016 - $827,494	-13,204 Reduced 4.72%	266,495 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$44.16 - $61.21 $3.25 Million - $4.5 Million	73,568 Added 35.69%	279,699 $16.3 Million
Q3 2022 Oct 24, 2022	BUY	$42.95 - $53.32 $2.1 Million - $2.61 Million	48,884 Added 31.09%	206,131 $8.85 Million
Q2 2022 Jul 19, 2022	SELL	$38.87 - $53.91 $182,611 - $253,269	-4,698 Reduced 2.9%	157,247 $7.23 Million
Q1 2022 May 09, 2022	BUY	$41.24 - $57.45 $6.68 Million - $9.3 Million	161,945 New	161,945 $8.25 Million

Others Institutions Holding PFGC

# of Institutions

463

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.5B
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...

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Leeward Investments, LLC Ma Performance Food Group CO Transaction History