A detailed history of Profund Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Profund Advisors LLC holds 4,034 shares of PFGC stock, worth $327,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,034
Previous 4,501 10.38%
Holding current value
$327,843
Previous $335,000 20.6%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.7B
  • 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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