A detailed history of Mutual Of America Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 131,478 shares of PFGC stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
131,478
Previous 89,095 47.57%
Holding current value
$11.3 Million
Previous $5.89 Million 74.96%
% of portfolio
0.11%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$61.6 - $78.75 $2.61 Million - $3.34 Million
42,383 Added 47.57%
131,478 $10.3 Million
Q2 2024

Aug 09, 2024

SELL
$66.11 - $74.1 $238,524 - $267,352
-3,608 Reduced 3.89%
89,095 $5.89 Million
Q1 2024

May 02, 2024

SELL
$68.8 - $77.46 $237,016 - $266,849
-3,445 Reduced 3.58%
92,703 $6.92 Million
Q4 2023

Jan 26, 2024

SELL
$53.29 - $69.79 $284,781 - $372,957
-5,344 Reduced 5.27%
96,148 $6.65 Million
Q3 2023

Nov 09, 2023

SELL
$57.46 - $63.0 $656,767 - $720,090
-11,430 Reduced 10.12%
101,492 $5.97 Million
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $694,860 - $794,470
-12,673 Reduced 10.09%
112,922 $6.8 Million
Q1 2023

May 04, 2023

SELL
$54.0 - $62.67 $121,986 - $141,571
-2,259 Reduced 1.77%
125,595 $7.58 Million
Q4 2022

Feb 10, 2023

BUY
$44.16 - $61.21 $147,538 - $204,502
3,341 Added 2.68%
127,854 $7.46 Million
Q3 2022

Nov 08, 2022

SELL
$42.95 - $53.32 $217,971 - $270,599
-5,075 Reduced 3.92%
124,513 $5.35 Million
Q2 2022

Aug 10, 2022

SELL
$38.87 - $53.91 $449,570 - $623,523
-11,566 Reduced 8.19%
129,588 $5.96 Million
Q1 2022

May 02, 2022

BUY
$41.24 - $57.45 $129,658 - $180,622
3,144 Added 2.28%
141,154 $7.19 Million
Q4 2021

Feb 03, 2022

BUY
$38.97 - $48.84 $99,958 - $125,274
2,565 Added 1.89%
138,010 $6.33 Million
Q3 2021

Nov 10, 2021

BUY
$42.6 - $50.22 $5.77 Million - $6.8 Million
135,445 New
135,445 $6.29 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 $13.4B
  • 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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