Shell Asset Management CO Performance Food Group CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Performance Food Group CO stock. As of the latest transaction made, Shell Asset Management CO holds 12,303 shares of PFGC stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,303 -0.0%

Holding current value

$1.05 Million

Previous $813,000 18.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$68.8 - $77.46 $90,678 - $102,092	1,318 Added 12.0%	12,303 $813,000
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $26,900 - $30,286	-391 Reduced 3.44%	10,985 $820,000
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $181,718 - $237,983	-3,410 Reduced 23.06%	11,376 $787,000
Q3 2023 Nov 08, 2023	SELL	$57.46 - $63.0 $14,767 - $16,191	-257 Reduced 1.71%	14,786 $870,000
Q2 2023 Jul 28, 2023	BUY	$54.83 - $62.69 $553,563 - $632,918	10,096 Added 204.08%	15,043 $906,000
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $918 - $1,065	-17 Reduced 0.34%	4,947 $299,000
Q4 2022 Feb 07, 2023	SELL	$44.16 - $61.21 $49,812 - $69,044	-1,128 Reduced 18.52%	4,964 $290,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $68,548 - $85,098	-1,596 Reduced 20.76%	6,092 $262,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $53.91 $621 - $862	16 Added 0.21%	7,688 $353,000
Q1 2022 May 04, 2022	SELL	$41.24 - $57.45 $46,188 - $64,344	-1,120 Reduced 12.74%	7,672 $391,000
Q4 2021 Feb 09, 2022	BUY	$38.97 - $48.84 $1,286 - $1,611	33 Added 0.38%	8,792 $403,000
Q3 2021 Nov 04, 2021	BUY	$42.6 - $50.22 $55,848 - $65,838	1,311 Added 17.6%	8,759 $407,000
Q2 2021 Aug 12, 2021	SELL	$47.09 - $58.7 $280,420 - $349,558	-5,955 Reduced 44.43%	7,448 $361,000
Q1 2021 May 10, 2021	SELL	$46.36 - $59.76 $3,708 - $4,780	-80 Reduced 0.59%	13,403 $772,000
Q2 2020 Aug 10, 2020	SELL	$21.28 - $32.76 $3,043 - $4,684	-143 Reduced 1.05%	13,483 $393,000
Q1 2020 May 11, 2020	SELL	$11.42 - $53.99 $2,363 - $11,175	-207 Reduced 1.5%	13,626 $337,000
Q4 2019 Feb 13, 2020	SELL	$41.62 - $51.51 $12,361 - $15,298	-297 Reduced 2.1%	13,833 $712,000
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $4,803 - $5,674	-121 Reduced 0.85%	14,130 $650,000
Q2 2019 Aug 12, 2019	BUY	$38.7 - $41.2 $551,513 - $587,141	14,251 New	14,251 $570,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

View Full List

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...

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Shell Asset Management CO Performance Food Group CO Transaction History