Profund Advisors LLC Performance Food Group CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Profund Advisors LLC holds 3,950 shares of PFGC stock, worth $336,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,034 2.08%

Holding current value

$336,619

Previous $266,000 16.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $5,174 - $6,615	-84 Reduced 2.08%	3,950 $309,000
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $30,873 - $34,604	-467 Reduced 10.38%	4,034 $266,000
Q1 2024 May 08, 2024	BUY	$68.8 - $77.46 $12,796 - $14,407	186 Added 4.31%	4,501 $335,000
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $5,115 - $6,699	96 Added 2.28%	4,315 $298,000
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $32,924 - $36,099	-573 Reduced 11.96%	4,219 $248,000
Q2 2023 Aug 10, 2023	SELL	$54.83 - $62.69 $38,545 - $44,071	-703 Reduced 12.79%	4,792 $288,000
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $40,446 - $46,939	-749 Reduced 12.0%	5,495 $331,000
Q4 2022 Feb 02, 2023	SELL	$44.16 - $61.21 $2,649 - $3,672	-60 Reduced 0.95%	6,244 $364,000
Q3 2022 Nov 04, 2022	SELL	$42.95 - $53.32 $40,845 - $50,707	-951 Reduced 13.11%	6,304 $271,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $53.91 $284,645 - $394,782	-7,323 Reduced 50.23%	7,255 $334,000
Q1 2022 May 10, 2022	BUY	$41.24 - $57.45 $52,457 - $73,076	1,272 Added 9.56%	14,578 $742,000
Q4 2021 Feb 08, 2022	BUY	$38.97 - $48.84 $36,436 - $45,665	935 Added 7.56%	13,306 $611,000
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $318,861 - $375,896	7,485 Added 153.19%	12,371 $575,000
Q2 2021 Aug 12, 2021	SELL	$47.09 - $58.7 $13,985 - $17,433	-297 Reduced 5.73%	4,886 $238,000
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $240,283 - $309,736	5,183 New	5,183 $299,000
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $48,112 - $227,459	-4,213 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$41.62 - $51.51 $175,345 - $217,011	4,213 New	4,213 $217,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.3B
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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Profund Advisors LLC Performance Food Group CO Transaction History