Ubs Asset Management Americas Inc Performance Food Group CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 574,980 shares of PFGC stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574,980

Previous 606,123 5.14%

Holding current value

$50.1 Million

Previous $40.1 Million 12.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $1.92 Million - $2.45 Million	-31,143 Reduced 5.14%	574,980 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $8.73 Million - $9.78 Million	132,042 Added 27.85%	606,123 $40.1 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $366,910 - $413,094	5,333 Added 1.14%	474,081 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $1.8 Million - $2.36 Million	-33,796 Reduced 6.72%	468,748 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $6.26 Million - $6.87 Million	-109,021 Reduced 17.83%	502,544 $29.6 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $3.54 Million - $4.11 Million	-65,541 Reduced 9.68%	611,565 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $1.81 Million - $2.51 Million	41,082 Added 6.46%	677,106 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3.43 Million - $4.26 Million	-79,817 Reduced 11.15%	636,024 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $1.93 Million - $2.68 Million	49,781 Added 7.47%	715,841 $32.9 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $1.15 Million - $1.6 Million	-27,820 Reduced 4.01%	666,060 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $67,145 - $84,151	-1,723 Reduced 0.25%	693,880 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $157,875 - $186,115	-3,706 Reduced 0.53%	695,603 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $4.51 Million - $5.63 Million	-95,836 Reduced 12.05%	699,309 $33.9 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $6.35 Million - $8.18 Million	136,922 Added 20.8%	795,145 $45.8 Million
Q4 2020 Mar 01, 2021	SELL	$32.33 - $48.21 $881,186 - $1.31 Million	-27,256 Reduced 3.98%	658,223 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $2.09 Million - $3.18 Million	82,763 Added 13.73%	685,479 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $2.13 Million - $3.29 Million	100,315 Added 19.97%	602,716 $17.6 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $510,999 - $2.42 Million	-44,746 Reduced 8.18%	502,401 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $2.18 Million - $2.7 Million	52,392 Added 10.59%	547,147 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $339,038 - $400,526	-8,540 Reduced 1.7%	494,755 $22.8 Million
Q2 2019 Aug 15, 2019	BUY	$38.7 - $41.2 $2,825 - $3,007	73 Added 0.01%	503,295 $0
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $277,229 - $347,325	8,762 Added 1.77%	503,222 $0
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $333,104 - $416,115	-11,758 Reduced 2.32%	494,460 $16 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $418,359 - $506,983	13,033 Added 2.64%	506,218 $0
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $12.2 Million - $16 Million	422,008 Added 592.9%	493,185 $0
Q1 2018 May 14, 2018	BUY	$29.45 - $35.0 $302,539 - $359,555	10,273 Added 16.87%	71,177 $0
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $184,812 - $228,947	6,896 Added 12.77%	60,904 $0
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $1.4 Million - $1.59 Million	54,008	54,008 $0

Others Institutions Holding PFGC

# of Institutions

441

Shares Held

140M

Call Options Held

116K

Put Options Held

87.6K

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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Ubs Asset Management Americas Inc Performance Food Group CO Transaction History