Steph & CO Performance Food Group CO Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Performance Food Group CO stock. As of the latest transaction made, Steph & CO holds 6,147 shares of PFGC stock, worth $523,847. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,147

Previous 6,365 3.42%

Holding current value

$523,847

Previous $420,000 14.52%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.6 - $78.75 $13,428 - $17,167	-218 Reduced 3.42%	6,147 $481,000
Q2 2024 Jul 30, 2024	SELL	$66.11 - $74.1 $28,228 - $31,640	-427 Reduced 6.29%	6,365 $420,000
Q1 2024 Apr 12, 2024	SELL	$68.8 - $77.46 $51,393 - $57,862	-747 Reduced 9.91%	6,792 $506,000
Q3 2023 Oct 26, 2023	BUY	$57.46 - $63.0 $18,444 - $20,223	321 Added 4.45%	7,539 $443,000
Q2 2023 Jul 14, 2023	BUY	$54.83 - $62.69 $16,174 - $18,493	295 Added 4.26%	7,218 $434,000
Q4 2022 Jan 26, 2023	SELL	$44.16 - $61.21 $69,861 - $96,834	-1,582 Reduced 18.6%	6,923 $404,000
Q3 2022 Oct 11, 2022	BUY	$42.95 - $53.32 $12,026 - $14,929	280 Added 3.4%	8,505 $365,000
Q2 2022 Jul 13, 2022	BUY	$38.87 - $53.91 $62,425 - $86,579	1,606 Added 24.26%	8,225 $378,000
Q1 2022 Apr 15, 2022	BUY	$41.24 - $57.45 $659 - $919	16 Added 0.24%	6,619 $337,000
Q3 2021 Oct 22, 2021	BUY	$42.6 - $50.22 $58,958 - $69,504	1,384 Added 26.52%	6,603 $307,000
Q4 2020 Jan 29, 2021	SELL	$32.33 - $48.21 $12,026 - $17,934	-372 Reduced 6.65%	5,219 $248,000
Q3 2020 Oct 27, 2020	BUY	$25.28 - $38.47 $48,891 - $74,400	1,934 Added 52.88%	5,591 $194,000
Q2 2020 Jul 15, 2020	BUY	$21.28 - $32.76 $77,820 - $119,803	3,657 New	3,657 $107,000

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...

More about PFGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steph & CO with notifications on news.

Account