Castle Knight Management LP Performance Food Group CO Transaction History

Castle Knight Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $154,541 - $202,391	-2,900 Reduced 28.43%	7,300 $504,000
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $98,694 - $112,842	-1,800 Reduced 15.0%	10,200 $614,000
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $648,000 - $752,040	12,000 New	12,000 $724,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $811,755 - $1.01 Million	-18,900 Reduced 55.26%	15,300 $657,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $412,022 - $571,446	10,600 Added 44.92%	34,200 $1.57 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $367,036 - $511,305	8,900 Added 60.54%	23,600 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $572,859 - $717,948	14,700 New	14,700 $675,000

448

144M

627K

177K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
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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