Asset Management One Co., Ltd. Performance Food Group CO Transaction History

Asset Management One Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$42.95 - $53.32 $67,818 - $84,192	1,579 Added 785.57%	1,780 $76,000
Q2 2022 Jul 29, 2022	BUY	$38.87 - $53.91 $7,812 - $10,835	201 New	201 $9,000
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $21,692 - $30,218	-526 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$38.97 - $48.84 $20,498 - $25,689	526 New	526 $23,000
Q2 2021 Aug 03, 2021	SELL	$47.09 - $58.7 $397,157 - $495,075	-8,434 Closed	0 $0

Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $504,638 - $752,509	-15,609 Reduced 64.92%	8,434 $398,000
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $607,807 - $924,934	24,043 New	24,043 $832,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $362,094 - $448,137	-8,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $345,390 - $408,030	8,700 New	8,700 $400,000
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $330,894 - $413,355	-11,680 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $313,024 - $387,776	11,680	11,680 $388,000

529

153M

552K

211K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $15.3B
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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