Arrowstreet Capital, Limited Partnership Performance Food Group CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Performance Food Group CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 91,220 shares of PFGC stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,220

Previous 78,972 15.51%

Holding current value

$7.7 Million

Previous $5.22 Million 36.93%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $754,476 - $964,530	12,248 Added 15.51%	91,220 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $5.22 Million - $5.85 Million	78,972 New	78,972 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $605,534 - $793,023	-11,363 Reduced 8.33%	124,984 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $6 Million - $6.57 Million	104,363 Added 326.3%	136,347 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $1.75 Million - $2.01 Million	31,984 New	31,984 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $39.7 Million - $55 Million	899,313 New	899,313 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $27.6 Million - $34.7 Million	-709,495 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.6 - $50.22 $3.55 Million - $4.18 Million	-83,254 Reduced 10.5%	709,495 $33 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $34 Million - $42.4 Million	721,549 Added 1013.41%	792,749 $38.4 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $3.3 Million - $4.25 Million	71,200 New	71,200 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $2.56 Million - $3.82 Million	-79,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $2 Million - $3.05 Million	79,300 New	79,300 $2.75 Million
Q2 2020 Aug 12, 2020	SELL	$21.28 - $32.76 $2.04 Million - $3.14 Million	-95,740 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $1.09 Million - $5.17 Million	95,740 New	95,740 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$41.62 - $51.51 $6.44 Million - $7.97 Million	-154,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $6.15 Million - $7.26 Million	154,800 New	154,800 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $325,795 - $406,985	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $369,150 - $447,350	11,500 New	11,500 $383,000
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $307,400 - $400,679	-10,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $1.53 Million - $1.81 Million	-51,800 Reduced 83.01%	10,600 $316,000
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $1.67 Million - $2.07 Million	62,400	62,400 $2.07 Million

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 $13.1B
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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Arrowstreet Capital, Limited Partnership Performance Food Group CO Transaction History