Palisade Capital Management LLC Performance Food Group CO Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 542,887 shares of PFGC stock, worth $33.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

542,887

Previous 634,984 14.5%

Holding current value

$33.4 Million

Previous $43.9 Million 7.72%

% of portfolio

1.24%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $6.34 Million - $7.13 Million	-92,097 Reduced 14.5%	542,887 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $2.57 Million - $3.36 Million	-48,189 Reduced 7.05%	634,984 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $516,220 - $565,992	8,984 Added 1.33%	683,173 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $1.36 Million - $1.56 Million	24,887 Added 3.83%	674,189 $40.6 Million
Q1 2023 May 08, 2023	BUY	$54.0 - $62.67 $431,406 - $500,670	7,989 Added 1.25%	649,302 $39.2 Million

Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $470,568 - $652,253	-10,656 Reduced 1.63%	641,313 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $23,021 - $28,579	536 Added 0.08%	651,969 $28 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $53.91 $224,202 - $310,952	5,768 Added 0.89%	651,433 $30 Million
Q1 2022 May 09, 2022	SELL	$41.24 - $57.45 $1.33 Million - $1.85 Million	-32,255 Reduced 4.76%	645,665 $32.9 Million
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $228,013 - $285,762	5,851 Added 0.87%	677,920 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.57 Million - $1.85 Million	36,883 Added 5.81%	672,069 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$47.09 - $58.7 $281,551 - $350,967	-5,979 Reduced 0.93%	635,186 $30.8 Million
Q1 2021 May 12, 2021	BUY	$46.36 - $59.76 $1.6 Million - $2.06 Million	34,525 Added 5.69%	641,165 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $904,011 - $1.35 Million	-27,962 Reduced 4.41%	606,640 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $2.17 Million - $3.31 Million	85,920 Added 15.66%	634,602 $22 Million
Q2 2020 Aug 06, 2020	SELL	$21.28 - $32.76 $2.09 Million - $3.22 Million	-98,240 Reduced 15.19%	548,682 $16 Million
Q1 2020 May 13, 2020	BUY	$11.42 - $53.99 $792,525 - $3.75 Million	69,398 Added 12.02%	646,922 $16 Million
Q4 2019 Feb 04, 2020	BUY	$41.62 - $51.51 $98,264 - $121,615	2,361 Added 0.41%	577,524 $29.7 Million
Q3 2019 Nov 06, 2019	BUY	$39.7 - $46.9 $1.52 Million - $1.79 Million	38,223 Added 7.12%	575,163 $26.5 Million
Q2 2019 Aug 06, 2019	BUY	$38.7 - $41.2 $1.03 Million - $1.1 Million	26,612 Added 5.21%	536,940 $21.5 Million
Q1 2019 May 13, 2019	BUY	$31.64 - $39.64 $741,293 - $928,725	23,429 Added 4.81%	510,328 $20.2 Million
Q4 2018 Feb 12, 2019	SELL	$28.33 - $35.39 $1.04 Million - $1.3 Million	-36,822 Reduced 7.03%	486,899 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $358,460 - $434,396	-11,167 Reduced 2.09%	523,721 $17.4 Million
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $2.77 Million - $3.62 Million	95,681 Added 21.78%	534,888 $19.6 Million
Q1 2018 May 09, 2018	SELL	$29.45 - $35.0 $117,211 - $139,300	-3,980 Reduced 0.9%	439,207 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$26.8 - $33.2 $11.9 Million - $14.8 Million	-445,266 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$25.95 - $29.4 $11.6 Million - $13.1 Million	445,266	445,266 $12.6 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $9.59B
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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Palisade Capital Management LLC Performance Food Group CO Transaction History