A detailed history of Quantinno Capital Management LP transactions in Performance Food Group CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,668 shares of PFGC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,668
Previous 10,182 44.06%
Holding current value
$1.28 Million
Previous $673,000 70.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $276,337 - $353,272
4,486 Added 44.06%
14,668 $1.15 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $330,219 - $370,129
-4,995 Reduced 32.91%
10,182 $673,000
Q1 2024

May 14, 2024

BUY
$68.8 - $77.46 $73,891 - $83,192
1,074 Added 7.62%
15,177 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $142,497 - $186,618
2,674 Added 23.4%
14,103 $975,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $409,747 - $449,253
7,131 Added 165.91%
11,429 $672,000
Q2 2023

Aug 04, 2023

BUY
$54.83 - $62.69 $235,659 - $269,441
4,298 New
4,298 $258,000
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $255,642 - $301,370
-6,001 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $282,587 - $352,258
6,001 New
6,001 $291,000
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $45,885 - $216,931
-4,018 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $167,229 - $206,967
4,018 New
4,018 $207,000
Q3 2019

Nov 14, 2019

SELL
$39.7 - $46.9 $285,959 - $337,820
-7,203 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $32,546 - $34,649
-841 Reduced 10.45%
7,203 $288,000
Q1 2019

May 14, 2019

BUY
$31.64 - $39.64 $13,415 - $16,807
424 Added 5.56%
8,044 $319,000
Q4 2018

Feb 14, 2019

BUY
$28.33 - $35.39 $215,874 - $269,671
7,620 New
7,620 $246,000

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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