Campbell & CO Investment Adviser LLC Performance Food Group CO Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$42.6 - $50.22 $421,740 - $497,178	-9,900 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $466,191 - $581,130	9,900 New	9,900 $480,000
Q1 2020 Apr 29, 2020	SELL	$11.42 - $53.99 $281,126 - $1.33 Million	-24,617 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$41.62 - $51.51 $204,437 - $253,017	4,912 Added 24.93%	24,617 $1.27 Million
Q3 2019 Oct 16, 2019	BUY	$39.7 - $46.9 $118,980 - $140,559	2,997 Added 17.94%	19,705 $907,000
Q2 2019 Jul 10, 2019	BUY	$38.7 - $41.2 $137,114 - $145,971	3,543 Added 26.91%	16,708 $669,000
Q1 2019 May 10, 2019	BUY	$31.64 - $39.64 $90,332 - $113,172	2,855 Added 27.69%	13,165 $522,000
Q4 2018 Feb 08, 2019	BUY	$28.33 - $35.39 $292,082 - $364,870	10,310 New	10,310 $368,000
Q3 2018 Nov 08, 2018	SELL	$32.1 - $38.9 $333,840 - $404,560	-10,400 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$29.0 - $37.8 $301,600 - $393,119	10,400 New	10,400 $382,000

438

137M

116K

87.6K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $14.1B
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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.