Patriot Financial Group Insurance Agency, LLC Performance Food Group CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$38.87 - $53.91 $1,010 - $1,401	-26 Reduced 2.29%	1,111 $51,000
Q1 2022 May 11, 2022	SELL	$41.24 - $57.45 $6,680 - $9,306	-162 Reduced 12.47%	1,137 $58,000
Q4 2021 Jan 10, 2022	SELL	$38.97 - $48.84 $155 - $195	-4 Reduced 0.31%	1,299 $60,000
Q3 2021 Nov 24, 2021	BUY	$42.6 - $50.22 $426 - $502	10 Added 0.77%	1,303 $61,000
Q2 2021 Jul 30, 2021	SELL	$47.09 - $58.7 $941 - $1,174	-20 Reduced 1.52%	1,293 $63,000
Q1 2021 Apr 29, 2021	BUY	$46.36 - $59.76 $1,251 - $1,613	27 Added 2.1%	1,313 $76,000
Q2 2020 Jul 10, 2020	BUY	$21.28 - $32.76 $127 - $196	6 Added 0.47%	1,286 $37,000
Q1 2020 Apr 15, 2020	BUY	$11.42 - $53.99 $14,617 - $69,107	1,280 New	1,280 $32,000
Q1 2019 Apr 29, 2019	SELL	$31.64 - $39.64 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$28.33 - $35.39 $0 - $0	0 New	0 $0

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 Million
0.01% of portfolio

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 $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...

More about PFGC

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