A detailed history of Quadrant Capital Group LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,383 shares of PFGC stock, worth $208,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,383
Previous 2,190 8.81%
Holding current value
$208,726
Previous $144,000 29.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$61.6 - $78.75 $11,888 - $15,198
193 Added 8.81%
2,383 $186,000
Q2 2024

Aug 12, 2024

BUY
$66.11 - $74.1 $859 - $963
13 Added 0.6%
2,190 $144,000
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $9,012 - $10,147
131 Added 6.4%
2,177 $162,000
Q4 2023

Feb 08, 2024

BUY
$53.29 - $69.79 $6,448 - $8,444
121 Added 6.29%
2,046 $141,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $25,857 - $28,350
450 Added 30.51%
1,925 $113,000
Q2 2023

Aug 09, 2023

SELL
$54.83 - $62.69 $2,522 - $2,883
-46 Reduced 3.02%
1,475 $88,000
Q1 2023

May 11, 2023

SELL
$54.0 - $62.67 $16,092 - $18,675
-298 Reduced 16.38%
1,521 $91,000
Q4 2022

Feb 10, 2023

BUY
$44.16 - $61.21 $43,497 - $60,291
985 Added 118.11%
1,819 $106,000
Q3 2022

Nov 10, 2022

BUY
$42.95 - $53.32 $10,780 - $13,383
251 Added 43.05%
834 $36,000
Q2 2022

Aug 09, 2022

BUY
$38.87 - $53.91 $11,933 - $16,550
307 Added 111.23%
583 $27,000
Q1 2022

May 06, 2022

BUY
$41.24 - $57.45 $206 - $287
5 Added 1.85%
276 $14,000
Q4 2021

Feb 01, 2022

SELL
$38.97 - $48.84 $701 - $879
-18 Reduced 6.23%
271 $12,000
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $1,704 - $2,008
40 Added 16.06%
289 $13,000
Q2 2021

Aug 09, 2021

SELL
$47.09 - $58.7 $235 - $293
-5 Reduced 1.97%
249 $12,000
Q1 2021

May 12, 2021

BUY
$46.36 - $59.76 $509 - $657
11 Added 4.53%
254 $15,000
Q4 2020

Feb 16, 2021

BUY
$32.33 - $48.21 $905 - $1,349
28 Added 13.02%
243 $12,000
Q2 2020

Aug 13, 2020

BUY
$21.28 - $32.76 $4,575 - $7,043
215 New
215 $6,000
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $7,046 - $33,311
-617 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$31.64 - $39.64 $19,521 - $24,457
617 New
617 $24,000

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 $13.6B
  • 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
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