Sg Americas Securities, LLC Performance Food Group CO Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,321 shares of PFGC stock, worth $111,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,321
Previous 4,978 73.46%
Holding current value
$111,664
Previous $390,000 71.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$78.03 - $90.57 $285,355 - $331,214
-3,657 Reduced 73.46%
1,321 $112,000
Q3 2024

Oct 03, 2024
SELL
$61.6 - $78.75 $1.8 Million - $2.3 Million
-29,155 Reduced 85.42%
4,978 $390,000
Q2 2024

Jul 12, 2024
BUY
$66.11 - $74.1 $2.26 Million - $2.53 Million
34,133 New
34,133 $2.26 Million
Q4 2023

Jan 12, 2024
SELL
$53.29 - $69.79 $652,909 - $855,067
-12,252 Reduced 50.89%
11,825 $818,000
Q3 2023

Oct 13, 2023
SELL
$57.46 - $63.0 $442,786 - $485,478
-7,706 Reduced 24.25%
24,077 $1.42 Million
Q2 2023

Jul 10, 2023
BUY
$54.83 - $62.69 $399,052 - $456,257
7,278 Added 29.7%
31,783 $1.92 Million
Q1 2023

Apr 28, 2023
SELL
$54.0 - $62.67 $390,474 - $453,166
-7,231 Reduced 22.78%
24,505 $1.48 Million
Q4 2022

Feb 02, 2023
SELL
$44.16 - $61.21 $503,909 - $698,467
-11,411 Reduced 26.45%
31,736 $1.85 Million
Q3 2022

Oct 31, 2022
BUY
$42.95 - $53.32 $1.56 Million - $1.93 Million
36,277 Added 528.05%
43,147 $1.85 Million
Q2 2022

Jul 29, 2022
SELL
$38.87 - $53.91 $270,535 - $375,213
-6,960 Reduced 50.33%
6,870 $316,000
Q1 2022

Apr 29, 2022
SELL
$41.24 - $57.45 $1.49 Million - $2.07 Million
-36,108 Reduced 72.31%
13,830 $704,000
Q4 2021

Feb 07, 2022
BUY
$38.97 - $48.84 $421,928 - $528,790
10,827 Added 27.68%
49,938 $2.29 Million
Q3 2021

Nov 01, 2021
SELL
$42.6 - $50.22 $43,281 - $51,023
-1,016 Reduced 2.53%
39,111 $1.82 Million
Q2 2021

Aug 12, 2021
BUY
$47.09 - $58.7 $501,084 - $624,626
10,641 Added 36.09%
40,127 $1.95 Million
Q1 2021

May 13, 2021
BUY
$46.36 - $59.76 $356,554 - $459,614
7,691 Added 35.29%
29,486 $1.7 Million
Q4 2020

Feb 04, 2021
BUY
$32.33 - $48.21 $304,936 - $454,716
9,432 Added 76.29%
21,795 $1.04 Million
Q3 2020

Nov 09, 2020
SELL
$25.28 - $38.47 $203,099 - $309,067
-8,034 Reduced 39.39%
12,363 $428,000
Q2 2020

Jul 20, 2020
SELL
$21.28 - $32.76 $123,424 - $190,008
-5,800 Reduced 22.14%
20,397 $594,000
Q1 2020

Apr 30, 2020
BUY
$11.42 - $53.99 $151,452 - $716,015
13,262 Added 102.53%
26,197 $648,000
Q4 2019

Jan 28, 2020
BUY
$41.62 - $51.51 $140,051 - $173,331
3,365 Added 35.16%
12,935 $666,000
Q3 2019

Nov 04, 2019
BUY
$39.7 - $46.9 $53,833 - $63,596
1,356 Added 16.51%
9,570 $440,000
Q2 2019

Jul 29, 2019
SELL
$38.7 - $41.2 $107,044 - $113,959
-2,766 Reduced 25.19%
8,214 $329,000
Q1 2019

Apr 29, 2019
SELL
$31.64 - $39.64 $2.48 Million - $3.11 Million
-78,530 Reduced 87.73%
10,980 $435,000
Q4 2018

Feb 01, 2019
BUY
$28.33 - $35.39 $2.54 Million - $3.17 Million
89,510 New
89,510 $2.89 Million
Q3 2018

Nov 06, 2018
SELL
$32.1 - $38.9 $335,509 - $406,582
-10,452 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$29.0 - $37.8 $72,094 - $93,970
2,486 Added 31.21%
10,452 $384,000
Q1 2018

May 03, 2018
SELL
$29.45 - $35.0 $51,566 - $61,285
-1,751 Reduced 18.02%
7,966 $238,000
Q4 2017

Jan 24, 2018
SELL
$26.8 - $33.2 $15,168 - $18,791
-566 Reduced 5.5%
9,717 $322,000
Q3 2017

Nov 07, 2017
BUY
$25.95 - $29.4 $266,843 - $302,320
10,283
10,283 $290,000

Others Institutions Holding PFGC

# of Institutions
448
Shares Held
144M
Call Options Held
627K
Put Options Held
177K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.2B
  • 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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