Alliancebernstein L.P. Performance Food Group CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Performance Food Group CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 245,750 shares of PFGC stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,750

Previous 247,994 0.9%

Holding current value

$21.5 Million

Previous $16.4 Million 17.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $138,230 - $176,715	-2,244 Reduced 0.9%	245,750 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $119,460 - $133,898	1,807 Added 0.73%	247,994 $16.4 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $116,753 - $131,449	-1,697 Reduced 0.68%	246,187 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $471,776 - $617,850	8,853 Added 3.7%	247,884 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $1.22 Million - $1.34 Million	21,221 Added 9.74%	239,031 $14.1 Million
Q2 2023 Aug 15, 2023	SELL	$54.83 - $62.69 $4.57 Million - $5.23 Million	-83,422 Reduced 27.69%	217,810 $13.1 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $4.04 Million - $4.69 Million	74,759 Added 33.01%	301,232 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $228,660 - $316,945	5,178 Added 2.34%	226,473 $13.2 Million
Q3 2022 Nov 15, 2022	SELL	$42.95 - $53.32 $278,702 - $345,993	-6,489 Reduced 2.85%	221,295 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $4.46 Million - $6.19 Million	-114,870 Reduced 33.52%	227,784 $10.5 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $130,235 - $181,427	3,158 Added 0.93%	342,654 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $398,156 - $498,998	-10,217 Reduced 2.92%	339,496 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$42.6 - $50.22 $6.33 Million - $7.46 Million	148,559 Added 73.85%	349,713 $16.2 Million
Q2 2021 Jul 30, 2021	BUY	$47.09 - $58.7 $1.12 Million - $1.4 Million	23,873 Added 13.47%	201,154 $9.75 Million
Q1 2021 May 06, 2021	SELL	$46.36 - $59.76 $256,788 - $331,010	-5,539 Reduced 3.03%	177,281 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.28 - $32.76 $3.71 Million - $5.71 Million	-174,200 Reduced 48.79%	182,820 $5.33 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $2.36 Million - $11.2 Million	206,600 Added 137.35%	357,020 $8.83 Million
Q4 2019 Feb 18, 2020	BUY	$41.62 - $51.51 $16,648 - $20,604	400 Added 0.27%	150,420 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $51,610 - $60,970	1,300 Added 0.87%	150,020 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $5.8 Million - $6.18 Million	-149,903 Reduced 50.2%	148,720 $5.95 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $4.96 Million - $6.22 Million	156,803 Added 110.56%	298,623 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $22,664 - $28,312	-800 Reduced 0.56%	141,820 $4.58 Million
Q3 2018 Nov 08, 2018	SELL	$32.1 - $38.9 $5.96 Million - $7.23 Million	-185,780 Reduced 56.57%	142,620 $4.75 Million
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $3.22 Million - $4.2 Million	111,000 Added 51.06%	328,400 $12.1 Million
Q1 2018 May 14, 2018	BUY	$29.45 - $35.0 $2.69 Million - $3.2 Million	91,500 Added 72.68%	217,400 $6.49 Million
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $412,720 - $511,280	15,400 Added 13.94%	125,900 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $2.87 Million - $3.25 Million	110,500	110,500 $3.12 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

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 $13.6B
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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Alliancebernstein L.P. Performance Food Group CO Transaction History