A detailed history of Orion Portfolio Solutions, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 25,515 shares of PFGC stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,515
Previous 26,981 5.43%
Holding current value
$2.23 Million
Previous $1.78 Million 12.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$61.6 - $78.75 $90,305 - $115,447
-1,466 Reduced 5.43%
25,515 $2 Million
Q2 2024

Aug 13, 2024

SELL
$66.11 - $74.1 $134,004 - $150,200
-2,027 Reduced 6.99%
26,981 $1.78 Million
Q1 2024

May 09, 2024

SELL
$68.8 - $77.46 $257,312 - $289,700
-3,740 Reduced 11.42%
29,008 $2.17 Million
Q4 2023

Feb 09, 2024

SELL
$53.29 - $69.79 $164,612 - $215,581
-3,089 Reduced 8.62%
32,748 $2.26 Million
Q3 2023

Nov 01, 2023

SELL
$57.46 - $63.0 $89,580 - $98,217
-1,559 Reduced 4.17%
35,837 $2.11 Million
Q2 2023

Aug 14, 2023

SELL
$54.83 - $62.69 $177,758 - $203,240
-3,242 Reduced 7.98%
37,396 $2.25 Million
Q1 2023

Aug 30, 2023

BUY
$54.0 - $62.67 $175,068 - $203,176
3,242 Added 8.67%
40,638 $2.45 Million
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $2.19 Million - $2.55 Million
40,638 New
40,638 $2.45 Million
Q3 2020

Nov 13, 2020

SELL
$25.28 - $38.47 $227 - $346
-9 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$21.28 - $32.76 $340 - $524
-16 Reduced 64.0%
9 $0
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $3,437 - $16,250
-301 Reduced 92.33%
25 $1,000
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $13,568 - $16,792
326 New
326 $17,000

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 $13.6B
  • 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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