Signaturefd, LLC Performance Food Group CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Signaturefd, LLC holds 516 shares of PFGC stock, worth $45,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 537 3.91%

Holding current value

$45,196

Previous $35,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.6 - $78.75 $1,293 - $1,653	-21 Reduced 3.91%	516 $40,000
Q2 2024 Jul 29, 2024	SELL	$66.11 - $74.1 $396 - $444	-6 Reduced 1.1%	537 $35,000
Q1 2024 May 03, 2024	BUY	$68.8 - $77.46 $2,132 - $2,401	31 Added 6.05%	543 $40,000
Q4 2023 Jan 31, 2024	BUY	$53.29 - $69.79 $7,620 - $9,979	143 Added 38.75%	512 $35,000
Q3 2023 Nov 03, 2023	BUY	$57.46 - $63.0 $3,102 - $3,402	54 Added 17.14%	369 $21,000
Q2 2023 Aug 01, 2023	SELL	$54.83 - $62.69 $7,840 - $8,964	-143 Reduced 31.22%	315 $18,000
Q1 2023 Apr 28, 2023	BUY	$54.0 - $62.67 $5,400 - $6,267	100 Added 27.93%	458 $27,000
Q4 2022 Jan 27, 2023	SELL	$44.16 - $61.21 $4,636 - $6,427	-105 Reduced 22.68%	358 $20,000
Q3 2022 Nov 08, 2022	BUY	$42.95 - $53.32 $6,528 - $8,104	152 Added 48.87%	463 $20,000
Q2 2022 Aug 10, 2022	BUY	$38.87 - $53.91 $7,812 - $10,835	201 Added 182.73%	311 $14,000
Q1 2022 May 02, 2022	BUY	$41.24 - $57.45 $2,721 - $3,791	66 Added 150.0%	110 $6,000
Q4 2021 Jan 25, 2022	BUY	$38.97 - $48.84 $116 - $146	3 Added 7.32%	44 $2,000
Q3 2021 Oct 28, 2021	SELL	$42.6 - $50.22 $852 - $1,004	-20 Reduced 32.79%	41 $2,000
Q2 2021 Jul 26, 2021	BUY	$47.09 - $58.7 $1,318 - $1,643	28 Added 84.85%	61 $3,000
Q1 2021 Apr 30, 2021	BUY	$46.36 - $59.76 $1,529 - $1,972	33 New	33 $2,000
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $193 - $289	-6 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$25.28 - $38.47 $505 - $769	-20 Reduced 76.92%	6 $0
Q2 2020 Jul 30, 2020	BUY	$21.28 - $32.76 $553 - $851	26 New	26 $1,000
Q1 2020 Apr 23, 2020	SELL	$11.42 - $53.99 $1,039 - $4,913	-91 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $2,639 - $3,439	91 New	91 $3,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $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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