O'Shaughnessy Asset Management, LLC Performance Food Group CO Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
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 $872,719. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,535
Previous 10,310
2.18%
Holding current value
$872,719
Previous $681,000
21.15%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding PFGC
# of Institutions
435Shares Held
137MCall Options Held
116KPut Options Held
77.9K-
Capital World Investors Los Angeles, CA21.7MShares$1.8 Billion0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.9MShares$1.31 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.16 Billion0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY5.57MShares$461 Million0.36% of portfolio
-
State Street Corp Boston, MA4.6MShares$381 Million0.01% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $12.9B
- 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...