Pro Share Advisors LLC Performance Food Group CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,590 shares of PFGC stock, worth $483,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,590

Previous 8,185 7.27%

Holding current value

$483,786

Previous $565,000 0.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.8 - $77.46 $40,936 - $46,088	-595 Reduced 7.27%	7,590 $566,000
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $13,215 - $17,307	-248 Reduced 2.94%	8,185 $565,000
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $39,589 - $43,407	-689 Reduced 7.55%	8,433 $496,000
Q2 2023 Aug 10, 2023	SELL	$54.83 - $62.69 $9,101 - $10,406	-166 Reduced 1.79%	9,122 $549,000
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $34,236 - $39,732	-634 Reduced 6.39%	9,288 $560,000

Q4 2022 Feb 02, 2023	BUY	$44.16 - $61.21 $52,815 - $73,207	1,196 Added 13.71%	9,922 $579,000
Q3 2022 Nov 04, 2022	SELL	$42.95 - $53.32 $4,123 - $5,118	-96 Reduced 1.09%	8,726 $374,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $53.91 $1.24 Million - $1.73 Million	-32,003 Reduced 78.39%	8,822 $406,000
Q1 2022 May 10, 2022	SELL	$41.24 - $57.45 $280,060 - $390,142	-6,791 Reduced 14.26%	40,825 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$38.97 - $48.84 $659,099 - $826,030	16,913 Added 55.09%	47,616 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$42.6 - $50.22 $169,292 - $199,574	-3,974 Reduced 11.46%	30,703 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $36,070 - $44,964	-766 Reduced 2.16%	34,677 $1.68 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $280,153 - $361,129	6,043 Added 20.55%	35,443 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$32.33 - $48.21 $419,902 - $626,151	12,988 Added 79.14%	29,400 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $44,315 - $67,437	-1,753 Reduced 9.65%	16,412 $568,000
Q2 2020 Aug 03, 2020	BUY	$21.28 - $32.76 $386,551 - $595,085	18,165 New	18,165 $529,000
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $163,294 - $772,003	-14,299 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $94,186 - $116,567	2,263 Added 18.8%	14,299 $736,000
Q3 2019 Nov 12, 2019	BUY	$39.7 - $46.9 $34,578 - $40,849	871 Added 7.8%	12,036 $554,000
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $9,675 - $10,300	-250 Reduced 2.19%	11,165 $447,000
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $10,504 - $13,160	332 Added 3.0%	11,415 $452,000
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $50,597 - $63,206	-1,786 Reduced 13.88%	11,083 $358,000
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $21,763 - $26,374	-678 Reduced 5.0%	12,869 $429,000
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $11,890 - $15,497	410 Added 3.12%	13,547 $497,000
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $12,015 - $14,280	-408 Reduced 3.01%	13,137 $392,000
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $363,006 - $449,694	13,545	13,545 $448,000

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $9.92B
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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Pro Share Advisors LLC Performance Food Group CO Transaction History