Rockefeller Capital Management L.P. Performance Food Group CO Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$54.0 - $62.67 $270 - $313	-5 Reduced 0.14%	3,538 $212,000
Q4 2022 Mar 06, 2023	BUY	$44.16 - $61.21 $126,606 - $175,489	2,867 Added 424.11%	3,543 $206,000
Q3 2022 Nov 02, 2022	SELL	$42.95 - $53.32 $19,628 - $24,367	-457 Reduced 40.34%	676 $29,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $14,964 - $20,755	385 Added 51.47%	1,133 $51,000
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $5,278 - $7,353	128 Added 20.65%	748 $38,000
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $2,883 - $3,614	74 Added 13.55%	620 $28,000
Q1 2021 May 11, 2021	BUY	$46.36 - $59.76 $2,132 - $2,748	46 Added 9.2%	546 $31,000
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $16,165 - $24,105	500 New	500 $23,000
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $455 - $692	-18 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.28 - $32.76 $2,511 - $3,865	-118 Reduced 86.76%	18 $1,000
Q1 2020 May 12, 2020	SELL	$11.42 - $53.99 $2,443 - $11,553	-214 Reduced 61.14%	136 $3,000
Q4 2019 Feb 07, 2020	SELL	$41.62 - $51.51 $14,941 - $18,492	-359 Reduced 50.63%	350 $18,000
Q3 2019 Nov 12, 2019	BUY	$39.7 - $46.9 $19,611 - $23,168	494 Added 229.77%	709 $33,000
Q2 2019 Aug 09, 2019	BUY	$38.7 - $41.2 $8,320 - $8,858	215 New	215 $9,000

454

142M

86.9K

57.7K

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...

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