Mackay Shields LLC Performance Food Group CO Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $1.28 Million - $1.6 Million	-27,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $950,380 - $1.23 Million	-20,500 Reduced 42.98%	27,200 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $139,019 - $207,303	4,300 Added 9.91%	47,700 $2.27 Million
Q3 2020 Nov 04, 2020	BUY	$25.28 - $38.47 $265,440 - $403,935	10,500 Added 31.91%	43,400 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$21.28 - $32.76 $488,439 - $751,940	-22,953 Reduced 41.1%	32,900 $959,000
Q1 2020 May 08, 2020	SELL	$11.42 - $53.99 $694,336 - $3.28 Million	-60,800 Reduced 52.12%	55,853 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$41.62 - $51.51 $353,770 - $437,835	-8,500 Reduced 6.79%	116,653 $6.01 Million
Q3 2019 Nov 01, 2019	SELL	$39.7 - $46.9 $619,320 - $731,640	-15,600 Reduced 11.08%	125,153 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $3.15 Million - $3.36 Million	81,453 Added 137.36%	140,753 $5.64 Million
Q1 2019 May 13, 2019	BUY	$31.64 - $39.64 $1.23 Million - $1.54 Million	38,900 Added 190.69%	59,300 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $577,932 - $721,956	20,400 New	20,400 $659,000

436

137M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.3B
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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