A detailed history of Tower Research Capital LLC (Trc) transactions in Performance Food Group CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,346 shares of PFGC stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,346
Previous 9,632 152.76%
Holding current value
$1.98 Million
Previous $718,000 124.09%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.11 - $74.1 $972,742 - $1.09 Million
14,714 Added 152.76%
24,346 $1.61 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $57,104 - $64,291
-830 Reduced 7.93%
9,632 $718,000
Q4 2023

Feb 13, 2024

BUY
$53.29 - $69.79 $160,669 - $210,416
3,015 Added 40.49%
10,462 $723,000
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $102,336 - $112,203
-1,781 Reduced 19.3%
7,447 $438,000
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $335,614 - $383,725
6,121 Added 197.01%
9,228 $555,000
Q1 2023

May 09, 2023

SELL
$54.0 - $62.67 $90,450 - $104,972
-1,675 Reduced 35.03%
3,107 $187,000
Q4 2022

Feb 10, 2023

SELL
$44.16 - $61.21 $156,944 - $217,540
-3,554 Reduced 42.63%
4,782 $279,000
Q3 2022

Nov 10, 2022

SELL
$42.95 - $53.32 $162,222 - $201,389
-3,777 Reduced 31.18%
8,336 $358,000
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $104,132 - $144,424
2,679 Added 28.4%
12,113 $557,000
Q1 2022

May 12, 2022

SELL
$41.24 - $57.45 $98,068 - $136,616
-2,378 Reduced 20.13%
9,434 $480,000
Q4 2021

Feb 14, 2022

SELL
$38.97 - $48.84 $103,426 - $129,621
-2,654 Reduced 18.35%
11,812 $542,000
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $1.66 Million - $1.96 Million
-39,019 Reduced 72.95%
14,466 $672,000
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $1.93 Million - $2.41 Million
41,090 Added 331.5%
53,485 $2.59 Million
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $503,933 - $649,591
-10,870 Reduced 46.72%
12,395 $714,000
Q4 2020

Feb 16, 2021

SELL
$32.33 - $48.21 $2.61 Million - $3.89 Million
-80,711 Reduced 77.62%
23,265 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $2.35 Million - $3.58 Million
93,148 Added 860.25%
103,976 $3.6 Million
Q2 2020

Aug 13, 2020

BUY
$21.28 - $32.76 $230,419 - $354,725
10,828 New
10,828 $316,000
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $12,482 - $59,011
-1,093 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$41.62 - $51.51 $176,968 - $219,020
-4,252 Reduced 79.55%
1,093 $56,000
Q3 2019

Nov 05, 2019

BUY
$39.7 - $46.9 $167,335 - $197,683
4,215 Added 373.01%
5,345 $246,000
Q2 2019

Aug 13, 2019

BUY
$38.7 - $41.2 $43,731 - $46,556
1,130 New
1,130 $45,000
Q1 2019

May 14, 2019

SELL
$31.64 - $39.64 $2,974 - $3,726
-94 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$28.33 - $35.39 $25,270 - $31,567
-892 Reduced 90.47%
94 $3,000
Q3 2018

Nov 13, 2018

SELL
$32.1 - $38.9 $174,399 - $211,343
-5,433 Reduced 84.64%
986 $33,000
Q2 2018

Aug 15, 2018

BUY
$29.0 - $37.8 $160,312 - $208,958
5,528 Added 620.43%
6,419 $236,000
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $21,086 - $25,060
716 Added 409.14%
891 $27,000
Q4 2017

Feb 09, 2018

SELL
$26.8 - $33.2 $143,138 - $177,321
-5,341 Reduced 96.83%
175 $6,000
Q3 2017

Nov 14, 2017

BUY
$25.95 - $29.4 $143,140 - $162,170
5,516
5,516 $155,000

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.7B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.