Xponance, Inc. Performance Food Group CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Xponance, Inc. holds 20,416 shares of PFGC stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,416

Previous 18,726 9.02%

Holding current value

$1.58 Million

Previous $1.47 Million 17.66%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.03 - $90.57 $131,870 - $153,063	1,690 Added 9.02%	20,416 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$61.6 - $78.75 $2,402 - $3,071	39 Added 0.21%	18,726 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $412,658 - $462,532	-6,242 Reduced 25.04%	18,687 $1.24 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $28,001 - $31,526	-407 Reduced 1.61%	24,929 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$53.29 - $69.79 $54,568 - $71,464	-1,024 Reduced 3.88%	25,336 $1.75 Million
Q3 2023 Oct 23, 2023	SELL	$57.46 - $63.0 $20,857 - $22,869	-363 Reduced 1.36%	26,360 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$54.83 - $62.69 $68,373 - $78,174	1,247 Added 4.89%	26,723 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$54.0 - $62.67 $20,682 - $24,002	383 Added 1.53%	25,476 $1.54 Million
Q4 2022 Jan 23, 2023	BUY	$44.16 - $61.21 $101,303 - $140,415	2,294 Added 10.06%	25,093 $0
Q3 2022 Oct 24, 2022	SELL	$42.95 - $53.32 $58,583 - $72,728	-1,364 Reduced 5.64%	22,799 $979,000
Q2 2022 Aug 02, 2022	BUY	$38.87 - $53.91 $23,322 - $32,345	600 Added 2.55%	24,163 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$41.24 - $57.45 $5,732 - $7,985	-139 Reduced 0.59%	23,563 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$38.97 - $48.84 $467 - $586	12 Added 0.05%	23,702 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$42.6 - $50.22 $701,366 - $826,822	16,464 Added 227.84%	23,690 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $340,272 - $424,166	7,226 New	7,226 $350,000

Others Institutions Holding PFGC

# of Institutions

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

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 $12.1B
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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