Congress Asset Management CO Performance Food Group CO Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$25.28 - $38.47 $3.64 Million - $5.54 Million	-144,124 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.28 - $32.76 $292,536 - $450,351	-13,747 Reduced 8.71%	144,124 $4.2 Million
Q1 2020 Apr 21, 2020	SELL	$11.42 - $53.99 $174,029 - $822,753	-15,239 Reduced 8.8%	157,871 $3.9 Million
Q4 2019 Feb 10, 2020	SELL	$41.62 - $51.51 $296,625 - $367,111	-7,127 Reduced 3.95%	173,110 $8.91 Million
Q3 2019 Nov 01, 2019	SELL	$39.7 - $46.9 $496,647 - $586,719	-12,510 Reduced 6.49%	180,237 $8.29 Million
Q2 2019 Aug 07, 2019	SELL	$38.7 - $41.2 $228,330 - $243,080	-5,900 Reduced 2.97%	192,747 $7.72 Million
Q1 2019 May 08, 2019	SELL	$31.64 - $39.64 $210,690 - $263,962	-6,659 Reduced 3.24%	198,647 $7.87 Million
Q4 2018 Jan 25, 2019	SELL	$28.33 - $35.39 $1.11 Million - $1.39 Million	-39,211 Reduced 16.04%	205,306 $6.63 Million
Q3 2018 Oct 26, 2018	SELL	$32.1 - $38.9 $246,528 - $298,752	-7,680 Reduced 3.05%	244,517 $8.14 Million
Q2 2018 Jul 25, 2018	BUY	$29.0 - $37.8 $500,018 - $651,747	17,242 Added 7.34%	252,197 $9.26 Million
Q1 2018 May 11, 2018	BUY	$29.45 - $35.0 $6.92 Million - $8.22 Million	234,955 New	234,955 $7.01 Million

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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