Paloma Partners Management CO Performance Food Group CO Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $585,017 - $733,186	-15,012 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $420,717 - $495,972	9,876 Added 192.29%	15,012 $697,000
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $709,693 - $884,667	-15,071 Reduced 74.58%	5,136 $249,000
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $729,428 - $940,263	15,734 Added 351.75%	20,207 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $1.86 Million - $2.77 Million	-57,464 Reduced 92.78%	4,473 $213,000
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $627,803 - $955,363	24,834 Added 66.93%	61,937 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $789,551 - $1.22 Million	37,103 New	37,103 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.54 Million - $1.91 Million	-37,110 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $1.47 Million - $1.74 Million	37,110 New	37,110 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $759,800 - $990,359	-26,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $376,017 - $446,880	12,768 Added 95.06%	26,200 $782,000
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $143,621 - $177,918	5,359 Added 66.38%	13,432 $444,000
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $209,494 - $237,346	8,073	8,073 $228,000

436

136M

116K

77.9K

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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