Ubs Group Ag Performance Food Group CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Performance Food Group CO stock. As of the latest transaction made, Ubs Group Ag holds 137,649 shares of PFGC stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,649

Previous 175,600 21.61%

Holding current value

$11.6 Million

Previous $11.6 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $2.34 Million - $2.99 Million	-37,951 Reduced 21.61%	137,649 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $2.09 Million - $2.34 Million	31,642 Added 21.98%	175,600 $11.6 Million
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $4.89 Million - $5.51 Million	71,087 Added 97.55%	143,958 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $366,422 - $479,876	-6,876 Reduced 8.62%	72,871 $5.04 Million
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $1.26 Million - $1.38 Million	-21,984 Reduced 21.61%	79,747 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $2.51 Million - $2.87 Million	45,736 Added 81.68%	101,731 $6.13 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $473,148 - $549,114	8,762 Added 18.55%	55,995 $3.38 Million
Q4 2022 Feb 08, 2023	BUY	$44.16 - $61.21 $1.16 Million - $1.61 Million	26,357 Added 126.26%	47,233 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$42.95 - $53.32 $25.6 Million - $31.8 Million	-595,657 Reduced 96.61%	20,876 $897,000
Q2 2022 Aug 10, 2022	BUY	$38.87 - $53.91 $22 Million - $30.5 Million	565,264 Added 1102.55%	616,533 $28.3 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $2.47 Million - $3.44 Million	-59,868 Reduced 53.87%	51,269 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $2.39 Million - $2.99 Million	61,231 Added 122.69%	111,137 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.69 Million - $1.99 Million	39,618 Added 385.09%	49,906 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $1.9 Million - $2.37 Million	-40,361 Reduced 79.69%	10,288 $499,000
Q1 2021 May 12, 2021	BUY	$46.36 - $59.76 $1.27 Million - $1.64 Million	27,427 Added 118.11%	50,649 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$32.33 - $48.21 $104,684 - $156,103	3,238 Added 16.2%	23,222 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $5.64 Million - $8.58 Million	-223,054 Reduced 91.78%	19,984 $692,000
Q2 2020 Jul 31, 2020	SELL	$21.28 - $32.76 $1.58 Million - $2.42 Million	-74,015 Reduced 23.34%	243,038 $7.08 Million
Q1 2020 May 01, 2020	BUY	$11.42 - $53.99 $2.46 Million - $11.6 Million	215,645 Added 212.65%	317,053 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $999,504 - $1.24 Million	24,015 Added 31.03%	101,408 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $746,717 - $882,142	18,809 Added 32.11%	77,393 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $971,679 - $1.03 Million	-25,108 Reduced 30.0%	58,584 $2.35 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $1.2 Million - $1.5 Million	37,770 Added 82.25%	83,692 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $1.03 Million - $1.29 Million	36,375 Added 381.01%	45,922 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $737,529 - $893,766	-22,976 Reduced 70.65%	9,547 $318,000
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $2.65 Million - $3.46 Million	-91,462 Reduced 73.77%	32,523 $1.19 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $285,488 - $339,290	-9,694 Reduced 7.25%	123,985 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $3.22 Million - $3.99 Million	120,324 Added 900.97%	133,679 $4.43 Million
Q3 2017 Nov 14, 2017	SELL	$25.95 - $29.4 $17,490 - $19,815	-674 Reduced 4.8%	13,355 $377,000
Q2 2017 Aug 14, 2017	SELL	N/A	-788 Reduced 5.32%	14,029 $384,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,817	14,817 $353,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.2B
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...

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