A detailed history of O'Shaughnessy Asset Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,535 shares of PFGC stock, worth $876,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,535
Previous 10,310 2.18%
Holding current value
$876,512
Previous $681,000 21.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$61.6 - $78.75 $13,860 - $17,718
225 Added 2.18%
10,535 $825,000
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $111,395 - $124,858
1,685 Added 19.54%
10,310 $681,000
Q1 2024

May 13, 2024

BUY
$68.8 - $77.46 $106,708 - $120,140
1,551 Added 21.93%
8,625 $643,000
Q4 2023

Feb 09, 2024

BUY
$53.29 - $69.79 $103,222 - $135,183
1,937 Added 37.71%
7,074 $489,000
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $83,661 - $91,728
1,456 Added 39.55%
5,137 $302,000
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $38,326 - $43,820
-699 Reduced 15.96%
3,681 $221,000
Q1 2023

May 12, 2023

SELL
$54.0 - $62.67 $84,780 - $98,391
-1,570 Reduced 26.39%
4,380 $264,000
Q4 2022

Feb 10, 2023

BUY
$44.16 - $61.21 $262,752 - $364,199
5,950 New
5,950 $347,000
Q2 2022

Aug 11, 2022

BUY
$38.87 - $53.91 $10,844 - $15,040
279 Added 4.38%
6,643 $305,000
Q1 2022

May 13, 2022

BUY
$41.24 - $57.45 $16,289 - $22,692
395 Added 6.62%
6,364 $324,000
Q4 2021

Feb 11, 2022

SELL
$38.97 - $48.84 $9,703 - $12,161
-249 Reduced 4.0%
5,969 $274,000
Q3 2021

Nov 10, 2021

BUY
$42.6 - $50.22 $264,503 - $311,815
6,209 Added 68988.89%
6,218 $289,000
Q2 2021

Aug 09, 2021

SELL
$47.09 - $58.7 $753 - $939
-16 Reduced 64.0%
9 $0
Q1 2021

May 14, 2021

BUY
$46.36 - $59.76 $1,159 - $1,494
25 New
25 $1,000
Q1 2020

May 13, 2020

SELL
$11.42 - $53.99 $867 - $4,103
-76 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$41.62 - $51.51 $2,788 - $3,451
67 Added 744.44%
76 $4,000
Q3 2019

Nov 14, 2019

BUY
$39.7 - $46.9 $357 - $422
9 New
9 $0

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 $13B
  • 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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