Masterton Capital Management, LP Performance Food Group CO Transaction History
Masterton Capital Management, LP
- $150 Million
- Q3 2024
A detailed history of Masterton Capital Management, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Masterton Capital Management, LP holds 54,086 shares of PFGC stock, worth $4.61 Million. This represents 2.83% of its overall portfolio holdings.
Number of Shares
54,086
Previous 106,621
49.27%
Holding current value
$4.61 Million
Previous $7.05 Million
39.86%
% of portfolio
2.83%
Previous 5.03%
Shares
11 transactions
Others Institutions Holding PFGC
# of Institutions
435Shares Held
136MCall Options Held
116KPut Options Held
77.9K-
Capital World Investors Los Angeles, CA21.7MShares$1.85 Billion0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.9MShares$1.35 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.19 Billion0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY5.57MShares$474 Million0.36% of portfolio
-
State Street Corp Boston, MA4.6MShares$392 Million0.01% of portfolio
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...