A detailed history of Boothbay Fund Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 119,876 shares of PFGC stock, worth $10.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
119,876
Previous 47,820 150.68%
Holding current value
$10.2 Million
Previous $3.16 Million 197.22%
% of portfolio
0.26%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $4.44 Million - $5.67 Million
72,056 Added 150.68%
119,876 $9.4 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $2.74 Million - $3.07 Million
41,494 Added 655.93%
47,820 $3.16 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $435,228 - $490,011
6,326 New
6,326 $472,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $393,428 - $431,361
6,847 New
6,847 $403,000
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $296,312 - $367,854
6,899 New
6,899 $296,000
Q2 2021

Aug 16, 2021

SELL
$47.09 - $58.7 $203,193 - $253,290
-4,315 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$46.36 - $59.76 $200,043 - $257,864
4,315 New
4,315 $249,000
Q4 2020

Feb 12, 2021

SELL
$32.33 - $48.21 $358,119 - $534,022
-11,077 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $74,019 - $112,640
2,928 Added 35.93%
11,077 $383,000
Q2 2020

Aug 14, 2020

SELL
$21.28 - $32.76 $13,917 - $21,425
-654 Reduced 7.43%
8,149 $237,000
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $100,530 - $475,273
8,803 New
8,803 $218,000

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 $13.3B
  • 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...
More about PFGC
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