Times Square Capital Management, LLC Performance Food Group CO Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Times Square Capital Management, LLC holds 60,675 shares of PFGC stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,675
Previous 70,625 14.09%
Holding current value
$5.05 Million
Previous $4.67 Million 1.84%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$61.6 - $78.75 $612,920 - $783,562
-9,950 Reduced 14.09%
60,675 $4.76 Million
Q2 2024

Aug 08, 2024
SELL
$66.11 - $74.1 $1.06 Million - $1.19 Million
-16,095 Reduced 18.56%
70,625 $4.67 Million
Q1 2024

May 07, 2024
SELL
$68.8 - $77.46 $2.5 Million - $2.82 Million
-36,380 Reduced 29.55%
86,720 $6.47 Million
Q4 2023

Feb 07, 2024
SELL
$53.29 - $69.79 $5.59 Million - $7.32 Million
-104,900 Reduced 46.01%
123,100 $8.51 Million
Q3 2023

Nov 17, 2023
BUY
$57.46 - $63.0 $1.55 Million - $1.7 Million
27,050 Added 13.46%
228,000 $13.4 Million
Q2 2023

Aug 09, 2023
BUY
$54.83 - $62.69 $2.31 Million - $2.64 Million
42,050 Added 26.46%
200,950 $12.1 Million
Q1 2023

May 10, 2023
SELL
$54.0 - $62.67 $1.84 Million - $2.13 Million
-34,000 Reduced 17.63%
158,900 $9.59 Million
Q4 2022

Feb 10, 2023
SELL
$44.16 - $61.21 $4.2 Million - $5.83 Million
-95,200 Reduced 33.04%
192,900 $11.3 Million
Q3 2022

Nov 09, 2022
SELL
$42.95 - $53.32 $2.62 Million - $3.25 Million
-61,000 Reduced 17.47%
288,100 $12.4 Million
Q2 2022

Aug 05, 2022
SELL
$38.87 - $53.91 $1.61 Million - $2.23 Million
-41,400 Reduced 10.6%
349,100 $16.1 Million
Q1 2022

May 06, 2022
SELL
$41.24 - $57.45 $21.7 Million - $30.2 Million
-526,400 Reduced 57.41%
390,500 $19.9 Million
Q4 2021

Feb 04, 2022
SELL
$38.97 - $48.84 $1.1 Million - $1.38 Million
-28,200 Reduced 2.98%
916,900 $42.1 Million
Q3 2021

Nov 08, 2021
BUY
$42.6 - $50.22 $3.81 Million - $4.49 Million
89,500 Added 10.46%
945,100 $43.9 Million
Q2 2021

Aug 09, 2021
BUY
$47.09 - $58.7 $5.22 Million - $6.51 Million
110,900 Added 14.89%
855,600 $41.5 Million
Q1 2021

May 12, 2021
SELL
$46.36 - $59.76 $431,148 - $555,768
-9,300 Reduced 1.23%
744,700 $42.9 Million
Q4 2020

Feb 12, 2021
SELL
$32.33 - $48.21 $129,320 - $192,840
-4,000 Reduced 0.53%
754,000 $35.9 Million
Q3 2020

Nov 06, 2020
SELL
$25.28 - $38.47 $948,000 - $1.44 Million
-37,500 Reduced 4.71%
758,000 $26.2 Million
Q2 2020

Aug 07, 2020
BUY
$21.28 - $32.76 $642,656 - $989,351
30,200 Added 3.95%
795,500 $23.2 Million
Q1 2020

May 08, 2020
SELL
$11.42 - $53.99 $644,088 - $3.05 Million
-56,400 Reduced 6.86%
765,300 $18.9 Million
Q4 2019

Feb 05, 2020
SELL
$41.62 - $51.51 $919,802 - $1.14 Million
-22,100 Reduced 2.62%
821,700 $42.3 Million
Q3 2019

Nov 05, 2019
BUY
$39.7 - $46.9 $9.78 Million - $11.6 Million
246,350 Added 41.23%
843,800 $38.8 Million
Q2 2019

Aug 02, 2019
SELL
$38.7 - $41.2 $5.29 Million - $5.64 Million
-136,800 Reduced 18.63%
597,450 $23.9 Million
Q1 2019

May 10, 2019
SELL
$31.64 - $39.64 $3.3 Million - $4.13 Million
-104,300 Reduced 12.44%
734,250 $29.1 Million
Q4 2018

Feb 14, 2019
SELL
$28.33 - $35.39 $1.53 Million - $1.91 Million
-53,981 Reduced 6.05%
838,550 $27.1 Million
Q3 2018

Nov 14, 2018
SELL
$32.1 - $38.9 $2.89 Million - $3.5 Million
-89,900 Reduced 9.15%
892,531 $0
Q2 2018

Aug 14, 2018
SELL
$29.0 - $37.8 $3.88 Million - $5.06 Million
-133,850 Reduced 11.99%
982,431 $36.1 Million
Q1 2018

May 15, 2018
BUY
$29.45 - $35.0 $494,200 - $587,335
16,781 Added 1.53%
1,116,281 $33.3 Million
Q4 2017

Feb 14, 2018
SELL
$26.8 - $33.2 $2.84 Million - $3.52 Million
-106,010 Reduced 8.79%
1,099,500 $36.4 Million
Q3 2017

Nov 09, 2017
SELL
$25.95 - $29.4 $1.8 Million - $2.04 Million
-69,500 Reduced 5.45%
1,205,510 $34.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,275,010
1,275,010 $34.9 Million

Others Institutions Holding PFGC

# of Institutions
434
Shares Held
137M
Call Options Held
116K
Put Options Held
77.9K
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 $13B
  • 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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