Sawgrass Asset Management LLC Performance Food Group CO Transaction History

Sawgrass Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $65,139 - $307,958	-5,704 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.62 - $51.51 $37,458 - $46,359	-900 Reduced 13.63%	5,704 $294,000
Q3 2019 Oct 30, 2019	SELL	$39.7 - $46.9 $645,085 - $762,078	-16,249 Reduced 71.1%	6,604 $304,000
Q2 2019 Jul 23, 2019	BUY	$38.7 - $41.2 $501,281 - $533,663	12,953 Added 130.84%	22,853 $915,000
Q1 2019 May 07, 2019	BUY	$31.64 - $39.64 $313,236 - $392,436	9,900 New	9,900 $392,000
Q4 2018 Feb 01, 2019	SELL	$28.33 - $35.39 $348,175 - $434,943	-12,290 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$32.1 - $38.9 $61,054 - $73,987	-1,902 Reduced 13.4%	12,290 $409,000
Q2 2018 Jul 26, 2018	BUY	$29.0 - $37.8 $142,013 - $185,106	4,897 Added 52.68%	14,192 $521,000
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $44,175 - $52,500	1,500 Added 19.24%	9,295 $277,000
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $208,906 - $258,794	7,795	7,795 $258,000

435

137M

116K

77.9K

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...

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