Peregrine Capital Management LLC Performance Food Group CO Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Peregrine Capital Management LLC holds 201,674 shares of PFGC stock, worth $17.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

201,674

Previous 200,957 0.36%

Holding current value

$17.7 Million

Previous $13.3 Million 18.98%

% of portfolio

0.5%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.6 - $78.75 $44,167 - $56,463	717 Added 0.36%	201,674 $15.8 Million
Q2 2024 Jul 29, 2024	BUY	$66.11 - $74.1 $169,902 - $190,436	2,570 Added 1.3%	200,957 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$68.8 - $77.46 $4,540 - $5,112	66 Added 0.03%	198,387 $14.8 Million
Q4 2023 Jan 26, 2024	SELL	$53.29 - $69.79 $1.82 Million - $2.38 Million	-34,104 Reduced 14.67%	198,321 $13.7 Million
Q3 2023 Oct 19, 2023	SELL	$57.46 - $63.0 $2.41 Million - $2.64 Million	-41,912 Reduced 15.28%	232,425 $13.7 Million
Q2 2023 Jul 26, 2023	BUY	$54.83 - $62.69 $1.24 Million - $1.42 Million	22,654 Added 9.0%	274,337 $16.5 Million
Q1 2023 Apr 26, 2023	BUY	$54.0 - $62.67 $395,712 - $459,245	7,328 Added 3.0%	251,683 $15.2 Million
Q4 2022 Jan 10, 2023	SELL	$44.16 - $61.21 $2.77 Million - $3.84 Million	-62,670 Reduced 20.41%	244,355 $14.3 Million
Q3 2022 Oct 26, 2022	SELL	$42.95 - $53.32 $731,996 - $908,732	-17,043 Reduced 5.26%	307,025 $13.2 Million
Q2 2022 Jul 20, 2022	SELL	$38.87 - $53.91 $9,678 - $13,423	-249 Reduced 0.08%	324,068 $14.9 Million
Q1 2022 Apr 27, 2022	SELL	$41.24 - $57.45 $4.3 Million - $5.99 Million	-104,262 Reduced 24.33%	324,317 $16.5 Million
Q4 2021 Jan 31, 2022	BUY	$38.97 - $48.84 $1.65 Million - $2.07 Million	42,400 Added 10.98%	428,579 $19.7 Million
Q3 2021 Nov 02, 2021	SELL	$42.6 - $50.22 $1.37 Million - $1.62 Million	-32,237 Reduced 7.7%	386,179 $17.9 Million
Q2 2021 Aug 03, 2021	BUY	$47.09 - $58.7 $815,222 - $1.02 Million	17,312 Added 4.32%	418,416 $20.3 Million
Q1 2021 May 11, 2021	SELL	$46.36 - $59.76 $2.82 Million - $3.63 Million	-60,740 Reduced 13.15%	401,104 $23.1 Million
Q4 2020 Jan 19, 2021	SELL	$32.33 - $48.21 $2.77 Million - $4.13 Million	-85,626 Reduced 15.64%	461,844 $22 Million
Q3 2020 Oct 20, 2020	SELL	$25.28 - $38.47 $4.83 Million - $7.35 Million	-191,055 Reduced 25.87%	547,470 $19 Million
Q2 2020 Jul 30, 2020	SELL	$21.28 - $32.76 $528,403 - $813,463	-24,831 Reduced 3.25%	738,525 $21.5 Million
Q1 2020 Apr 17, 2020	BUY	$11.42 - $53.99 $24,198 - $114,404	2,119 Added 0.28%	763,356 $18.9 Million
Q4 2019 Jan 16, 2020	BUY	$41.62 - $51.51 $1.83 Million - $2.27 Million	43,980 Added 6.13%	761,237 $39.2 Million
Q3 2019 Oct 16, 2019	SELL	$39.7 - $46.9 $2.03 Million - $2.4 Million	-51,199 Reduced 6.66%	717,257 $33 Million
Q2 2019 Jul 18, 2019	SELL	$38.7 - $41.2 $2.95 Million - $3.14 Million	-76,193 Reduced 9.02%	768,456 $0
Q1 2019 Apr 12, 2019	SELL	$31.64 - $39.64 $542,183 - $679,271	-17,136 Reduced 1.99%	844,649 $0
Q4 2018 Jan 17, 2019	SELL	$28.33 - $35.39 $3.15 Million - $3.93 Million	-111,029 Reduced 11.41%	861,785 $27.8 Million
Q3 2018 Oct 18, 2018	SELL	$32.1 - $38.9 $2.56 Million - $3.1 Million	-79,712 Reduced 7.57%	972,814 $0
Q2 2018 Jul 12, 2018	SELL	$29.0 - $37.8 $1.8 Million - $2.35 Million	-62,139 Reduced 5.57%	1,052,526 $0
Q1 2018 Apr 16, 2018	SELL	$29.45 - $35.0 $1.61 Million - $1.92 Million	-54,743 Reduced 4.68%	1,114,665 $0
Q4 2017 Jan 24, 2018	BUY	$26.8 - $33.2 $238,573 - $295,546	8,902 Added 0.77%	1,169,408 $0
Q3 2017 Oct 25, 2017	BUY	$25.95 - $29.4 $30.1 Million - $34.1 Million	1,160,506	1,160,506 $0

Others Institutions Holding PFGC

# of Institutions

435

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Performance Food Group CO Transaction History