Redwood Investments, LLC Performance Food Group CO Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Redwood Investments, LLC holds 49,015 shares of PFGC stock, worth $3.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,015

Previous 49,015 -0.0%

Holding current value

$3.12 Million

Previous $3.39 Million 7.94%

% of portfolio

0.97%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$53.29 - $69.79 $37,516 - $49,132	-704 Reduced 1.42%	49,015 $3.39 Million
Q3 2023 Oct 24, 2023	SELL	$57.46 - $63.0 $53,207 - $58,338	-926 Reduced 1.83%	49,719 $2.93 Million
Q2 2023 Jul 24, 2023	SELL	$54.83 - $62.69 $9.79 Million - $11.2 Million	-178,570 Reduced 77.91%	50,645 $3.05 Million
Q1 2023 Apr 24, 2023	SELL	$54.0 - $62.67 $5.88 Million - $6.83 Million	-108,942 Reduced 32.22%	229,215 $13.8 Million
Q4 2022 Jan 20, 2023	SELL	$44.16 - $61.21 $139,413 - $193,239	-3,157 Reduced 0.92%	338,157 $0

Q3 2022 Oct 28, 2022	SELL	$42.95 - $53.32 $6.94 Million - $8.61 Million	-161,558 Reduced 32.13%	341,314 $14.7 Million
Q2 2022 Jul 15, 2022	BUY	$38.87 - $53.91 $5.23 Million - $7.25 Million	134,497 Added 36.51%	502,872 $23.1 Million
Q1 2022 Apr 20, 2022	BUY	$41.24 - $57.45 $2.63 Million - $3.66 Million	63,760 Added 20.93%	368,375 $18.8 Million
Q4 2021 Feb 03, 2022	SELL	$38.97 - $48.84 $147,228 - $184,517	-3,778 Reduced 1.23%	304,615 $14 Million
Q3 2021 Oct 19, 2021	SELL	$42.6 - $50.22 $800,496 - $943,684	-18,791 Reduced 5.74%	308,393 $14.3 Million
Q2 2021 Aug 02, 2021	SELL	$47.09 - $58.7 $4.36 Million - $5.44 Million	-92,613 Reduced 22.06%	327,184 $15.9 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $3.3 Million - $4.26 Million	-71,246 Reduced 14.51%	419,797 $24.2 Million
Q4 2020 Feb 05, 2021	SELL	$32.33 - $48.21 $2.04 Million - $3.05 Million	-63,224 Reduced 11.41%	491,043 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $715,474 - $1.09 Million	-28,302 Reduced 4.86%	554,267 $19.2 Million
Q2 2020 Aug 03, 2020	BUY	$21.28 - $32.76 $12.4 Million - $19.1 Million	582,569 New	582,569 $17 Million

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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Redwood Investments, LLC Performance Food Group CO Transaction History