A detailed history of Point72 Hong Kong LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 6,100 shares of PFGC stock, worth $536,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,100
Previous 9,970 38.82%
Holding current value
$536,251
Previous $659,000 27.47%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $238,392 - $304,762
-3,870 Reduced 38.82%
6,100 $478,000
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $149,937 - $168,058
2,268 Added 29.45%
9,970 $659,000
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $529,897 - $596,596
7,702 New
7,702 $574,000
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $14,001 - $17,382
-326 Reduced 2.62%
12,125 $521,000
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $118,942 - $164,964
3,060 Added 32.58%
12,451 $572,000
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $387,284 - $539,512
9,391 New
9,391 $478,000
Q4 2021

Feb 14, 2022

SELL
$38.97 - $48.84 $79,031 - $99,047
-2,028 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $122,304 - $144,181
-2,871 Reduced 58.6%
2,028 $94,000
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $230,693 - $287,571
4,899 New
4,899 $238,000
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $124,708 - $160,754
-2,690 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$32.33 - $48.21 $178,493 - $266,167
-5,521 Reduced 67.24%
2,690 $128,000
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $207,574 - $315,877
8,211 New
8,211 $284,000
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $12,002 - $56,743
-1,051 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $43,742 - $54,137
1,051 New
1,051 $54,000
Q3 2019

Nov 14, 2019

SELL
$39.7 - $46.9 $3,453 - $4,080
-87 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$38.7 - $41.2 $3,366 - $3,584
87 New
87 $3,000
Q4 2018

Feb 14, 2019

SELL
$28.33 - $35.39 $175,079 - $218,710
-6,180 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$32.1 - $38.9 $198,378 - $240,402
6,180 New
6,180 $206,000
Q2 2018

Aug 14, 2018

SELL
$29.0 - $37.8 $15,602 - $20,336
-538 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $15,844 - $18,830
538 New
538 $16,000

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.7B
  • 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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