Nisa Investment Advisors, LLC Performance Food Group CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,512 shares of PFGC stock, worth $127,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,512

Previous 2,412 37.31%

Holding current value

$127,612

Previous $159,000 25.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.6 - $78.75 $55,440 - $70,875	-900 Reduced 37.31%	1,512 $118,000
Q2 2024 Jul 19, 2024	SELL	$66.11 - $74.1 $899,558 - $1.01 Million	-13,607 Reduced 84.94%	2,412 $159,000
Q1 2024 May 01, 2024	BUY	$68.8 - $77.46 $220,779 - $248,569	3,209 Added 25.05%	16,019 $1.2 Million
Q4 2023 Jan 25, 2024	BUY	$53.29 - $69.79 $598,073 - $783,253	11,223 Added 707.18%	12,810 $885,000
Q1 2023 May 02, 2023	BUY	$54.0 - $62.67 $8,100 - $9,400	150 Added 10.44%	1,587 $96,000
Q3 2022 Nov 07, 2022	BUY	$42.95 - $53.32 $5,025 - $6,238	117 Added 8.86%	1,437 $62,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $53.91 $2.14 Million - $2.97 Million	-55,000 Reduced 97.66%	1,320 $61,000
Q4 2021 Feb 03, 2022	BUY	$38.97 - $48.84 $2.13 Million - $2.66 Million	54,530 Added 3046.37%	56,320 $2.38 Million
Q3 2021 Oct 18, 2021	SELL	$42.6 - $50.22 $94,146 - $110,986	-2,210 Reduced 55.25%	1,790 $83,000
Q2 2021 Aug 06, 2021	SELL	$47.09 - $58.7 $219,674 - $273,835	-4,665 Reduced 53.84%	4,000 $194,000
Q4 2020 Jan 25, 2021	BUY	$32.33 - $48.21 $40,412 - $60,262	1,250 Added 16.86%	8,665 $413,000
Q3 2020 Oct 20, 2020	BUY	$25.28 - $38.47 $77,104 - $117,333	3,050 Added 69.87%	7,415 $257,000
Q2 2020 Jul 27, 2020	BUY	$21.28 - $32.76 $5,000 - $7,698	235 Added 5.69%	4,365 $127,000
Q1 2020 Apr 17, 2020	BUY	$11.42 - $53.99 $31,290 - $147,932	2,740 Added 197.12%	4,130 $102,000
Q4 2019 Jan 17, 2020	BUY	$41.62 - $51.51 $20,810 - $25,755	500 Added 56.18%	1,390 $72,000
Q3 2019 Oct 17, 2019	BUY	$39.7 - $46.9 $7,543 - $8,911	190 Added 27.14%	890 $41,000
Q1 2019 Apr 17, 2019	BUY	$31.64 - $39.64 $9,492 - $11,892	300 Added 75.0%	700 $28,000
Q4 2018 Jan 17, 2019	BUY	$28.33 - $35.39 $11,332 - $14,156	400 New	400 $13,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

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 $13.1B
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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Nisa Investment Advisors, LLC Performance Food Group CO Transaction History