Rothschild & CO Asset Management Us Inc. Performance Food Group CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 160,540 shares of PFGC stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

160,540

Previous 245,446 34.59%

Holding current value

$15.8 Million

Previous $10.5 Million 11.1%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $3.75 Million - $5.2 Million	-84,906 Reduced 34.59%	160,540 $9.37 Million
Q3 2022 Nov 07, 2022	SELL	$42.95 - $53.32 $1.83 Million - $2.27 Million	-42,580 Reduced 14.78%	245,446 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $53.91 $532,052 - $737,920	-13,688 Reduced 4.54%	288,026 $13.2 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $7.75 Million - $10.8 Million	-187,953 Reduced 38.38%	301,714 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $1.18 Million - $1.48 Million	-30,231 Reduced 5.81%	489,667 $22.5 Million
Q3 2021 Nov 09, 2021	SELL	$42.6 - $50.22 $281,287 - $331,602	-6,603 Reduced 1.25%	519,898 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $2.98 Million - $3.72 Million	-63,315 Reduced 10.73%	526,501 $25.5 Million
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $6.5 Million - $8.38 Million	-140,288 Reduced 19.21%	589,816 $34 Million
Q4 2020 Feb 08, 2021	SELL	$32.33 - $48.21 $1.39 Million - $2.07 Million	-42,882 Reduced 5.55%	730,104 $34.8 Million
Q3 2020 Nov 09, 2020	SELL	$25.28 - $38.47 $2.73 Million - $4.16 Million	-108,179 Reduced 12.28%	772,986 $26.8 Million
Q2 2020 Aug 10, 2020	BUY	$21.28 - $32.76 $2.73 Million - $4.2 Million	128,135 Added 17.02%	881,165 $25.7 Million
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $1.09 Million - $5.17 Million	-95,774 Reduced 11.28%	753,030 $18.6 Million
Q4 2019 Feb 12, 2020	SELL	$41.62 - $51.51 $5.05 Million - $6.26 Million	-121,449 Reduced 12.52%	848,804 $43.7 Million
Q3 2019 Nov 08, 2019	SELL	$39.7 - $46.9 $9.16 Million - $10.8 Million	-230,742 Reduced 19.21%	970,253 $44.6 Million
Q2 2019 Jul 25, 2019	BUY	$38.7 - $41.2 $634,215 - $675,185	16,388 Added 1.38%	1,200,995 $48.1 Million
Q1 2019 May 08, 2019	BUY	$31.64 - $39.64 $221,448 - $277,440	6,999 Added 0.59%	1,184,607 $47 Million
Q4 2018 Feb 05, 2019	BUY	$28.33 - $35.39 $493,253 - $616,175	17,411 Added 1.5%	1,177,608 $38 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $737,433 - $893,649	-22,973 Reduced 1.94%	1,160,197 $38.6 Million
Q2 2018 Aug 07, 2018	BUY	$29.0 - $37.8 $6.05 Million - $7.89 Million	208,658 Added 21.41%	1,183,170 $43.4 Million
Q1 2018 May 08, 2018	BUY	$29.45 - $35.0 $9.13 Million - $10.8 Million	309,884 Added 46.63%	974,512 $29.1 Million
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $17.8 Million - $22.1 Million	664,628	664,628 $22 Million

Others Institutions Holding PFGC

# of Institutions

508

Shares Held

149M

Call Options Held

166K

Put Options Held

110K

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 $15.3B
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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Rothschild & CO Asset Management Us Inc. Performance Food Group CO Transaction History