Mariner, LLC Performance Food Group CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Mariner, LLC holds 11,444 shares of PFGC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,444

Previous 11,605 1.39%

Holding current value

$1.02 Million

Previous $767,000 16.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $9,917 - $12,678	-161 Reduced 1.39%	11,444 $896,000
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $9,255 - $10,374	-140 Reduced 1.19%	11,605 $767,000
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $48,297 - $54,376	-702 Reduced 5.64%	11,745 $876,000
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $11,990 - $15,702	225 Added 1.84%	12,447 $860,000
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $24,363 - $26,712	424 Added 3.59%	12,222 $719,000
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $9,924 - $11,346	181 Added 1.56%	11,798 $710,000
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $4,698 - $5,452	-87 Reduced 0.74%	11,617 $701,000
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $3,886 - $5,386	88 Added 0.76%	11,704 $683,000
Q3 2022 Nov 10, 2022	BUY	$42.95 - $53.32 $43,250 - $53,693	1,007 Added 9.49%	11,616 $499,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $23,049 - $31,968	593 Added 5.92%	10,609 $488,000
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $413,059 - $575,419	10,016 New	10,016 $510,000
Q2 2021 Aug 24, 2021	SELL	$47.09 - $58.7 $533,765 - $665,364	-11,335 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$46.36 - $59.76 $525,490 - $677,379	11,335 New	11,335 $653,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account