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 248,100 shares of PFGC stock, worth $21.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
248,100
Previous 249,023 0.37%
Holding current value
$21.9 Million
Previous $16.5 Million 18.13%
% of portfolio
0.92%
Previous 0.77%

Shares

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

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.7B
  • 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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