Los Angeles Capital Management LLC Performance Food Group CO Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,365 shares of PFGC stock, worth $264,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,508 4.08%

Holding current value

$264,993

Previous $261,000 14.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.11 - $74.1 $9,453 - $10,596	-143 Reduced 4.08%	3,365 $222,000
Q1 2024 Apr 05, 2024	SELL	$68.8 - $77.46 $3,990 - $4,492	-58 Reduced 1.63%	3,508 $261,000
Q3 2023 Nov 06, 2023	SELL	$57.46 - $63.0 $176,746 - $193,788	-3,076 Reduced 46.31%	3,566 $209,000
Q2 2023 Aug 03, 2023	SELL	$54.83 - $62.69 $166,025 - $189,825	-3,028 Reduced 31.31%	6,642 $400,000
Q1 2023 May 04, 2023	SELL	$54.0 - $62.67 $639,306 - $741,950	-11,839 Reduced 55.04%	9,670 $583,000
Q4 2022 Feb 06, 2023	SELL	$44.16 - $61.21 $607,994 - $842,739	-13,768 Reduced 39.03%	21,509 $1.26 Million
Q3 2022 Nov 02, 2022	BUY	$42.95 - $53.32 $771,124 - $957,307	17,954 Added 103.64%	35,277 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$38.87 - $53.91 $158,123 - $219,305	-4,068 Reduced 19.02%	17,323 $797,000
Q1 2022 May 06, 2022	BUY	$41.24 - $57.45 $235,068 - $327,465	5,700 Added 36.33%	21,391 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$38.97 - $48.84 $300,302 - $376,361	-7,706 Reduced 32.94%	15,691 $720,000
Q3 2021 Nov 08, 2021	BUY	$42.6 - $50.22 $179,857 - $212,028	4,222 Added 22.02%	23,397 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$47.09 - $58.7 $83,584 - $104,192	-1,775 Reduced 8.47%	19,175 $930,000
Q1 2021 May 05, 2021	SELL	$46.36 - $59.76 $709,029 - $913,969	-15,294 Reduced 42.2%	20,950 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$32.33 - $48.21 $792,860 - $1.18 Million	24,524 Added 209.25%	36,244 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$25.28 - $38.47 $27,302 - $41,547	1,080 Added 10.15%	11,720 $406,000
Q2 2020 Aug 05, 2020	SELL	$21.28 - $32.76 $721,072 - $1.11 Million	-33,885 Reduced 76.1%	10,640 $310,000
Q1 2020 May 04, 2020	BUY	$11.42 - $53.99 $6,338 - $29,964	555 Added 1.26%	44,525 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$38.7 - $41.2 $1.34 Million - $1.43 Million	34,655 Added 372.03%	43,970 $1.76 Million
Q1 2019 Apr 25, 2019	BUY	$31.64 - $39.64 $294,726 - $369,246	9,315 New	9,315 $369,000
Q4 2018 Feb 11, 2019	SELL	$28.33 - $35.39 $507,305 - $633,728	-17,907 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$29.45 - $35.0 $272,412 - $323,750	9,250 Added 106.85%	17,907 $535,000
Q4 2017 Feb 05, 2018	BUY	$26.8 - $33.2 $232,007 - $287,412	8,657	8,657 $287,000

Others Institutions Holding PFGC

# of Institutions

461

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $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...

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Los Angeles Capital Management LLC Performance Food Group CO Transaction History