Penn Capital Management Company, LLC Performance Food Group CO Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 19,569 shares of PFGC stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,569

Previous 22,703 13.8%

Holding current value

$1.63 Million

Previous $1.5 Million 2.2%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $193,054 - $246,802	-3,134 Reduced 13.8%	19,569 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $37,418 - $41,940	-566 Reduced 2.43%	22,703 $1.5 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $406,126 - $457,246	-5,903 Reduced 20.24%	23,269 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $227,761 - $298,282	-4,274 Reduced 12.78%	29,172 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $38,210 - $41,895	-665 Reduced 1.95%	33,446 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $172,330 - $197,034	-3,143 Reduced 8.44%	34,111 $2.05 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $2.01 Million - $2.33 Million	37,254 New	37,254 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $1.9 Million - $2.63 Million	-42,927 Reduced 12.76%	293,478 $17.2 Million
Q3 2022 Dec 09, 2022	BUY	$42.95 - $53.32 $11.8 Million - $14.7 Million	275,175 Added 449.41%	336,405 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $10.5 Million - $13.1 Million	-244,823 Reduced 79.99%	61,230 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $3.28 Million - $4.54 Million	84,291 Added 38.01%	306,053 $14.1 Million
Q1 2022 May 17, 2022	BUY	$41.24 - $57.45 $199,354 - $277,713	4,834 Added 2.23%	221,762 $12.3 Million
Q4 2021 Feb 17, 2022	SELL	$38.97 - $48.84 $49,647 - $62,222	-1,274 Reduced 0.58%	216,928 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $666,008 - $785,139	15,634 Added 7.72%	218,202 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $2.13 Million - $2.66 Million	45,277 Added 28.79%	202,568 $9.82 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $413,902 - $533,537	8,928 Added 6.02%	157,291 $9.06 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $650,899 - $970,611	-20,133 Reduced 11.95%	148,363 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $4.26 Million - $6.48 Million	168,496 New	168,496 $5.84 Million

Others Institutions Holding PFGC

# of Institutions

434

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $13B
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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Penn Capital Management Company, LLC Performance Food Group CO Transaction History