Balyasny Asset Management LLC Performance Food Group CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 289,249 shares of PFGC stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,249

Previous 268,025 7.92%

Holding current value

$19.1 Million

Previous $18.5 Million 16.49%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $1.46 Million - $1.64 Million	21,224 Added 7.92%	289,249 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $14 Million - $18.3 Million	262,192 Added 4494.98%	268,025 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $335,164 - $367,479	5,833 New	5,833 $343,000
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $15.4 Million - $17.9 Million	285,467 Added 58.93%	769,857 $46.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $7.5 Million - $10.4 Million	-169,841 Reduced 25.96%	484,390 $28.3 Million

Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $9.29 Million - $11.5 Million	216,399 Added 49.43%	654,231 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $16.1 Million - $22.4 Million	-414,942 Reduced 48.66%	437,832 $20.1 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $11.7 Million - $16.2 Million	-282,573 Reduced 24.89%	852,774 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $20.9 Million - $26.2 Million	-536,567 Reduced 32.09%	1,135,347 $52.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $10.5 Million - $12.3 Million	245,654 Added 17.22%	1,671,914 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $48.1 Million - $60 Million	1,022,310 Added 253.08%	1,426,260 $69.2 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $8.78 Million - $11.3 Million	189,477 Added 88.35%	403,950 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $548,219 - $817,496	16,957 Added 8.59%	214,473 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $1.09 Million - $1.65 Million	-43,016 Reduced 17.88%	197,516 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $285,045 - $438,820	13,395 Added 5.9%	240,532 $7.01 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $1.69 Million - $7.98 Million	-147,830 Reduced 39.42%	227,137 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $6.98 Million - $8.64 Million	167,679 Added 80.89%	374,967 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $8.23 Million - $9.72 Million	207,288 New	207,288 $9.54 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $18 Million - $19.1 Million	-463,913 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $2.11 Million - $2.65 Million	66,839 Added 16.83%	463,913 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $376,647 - $470,510	13,295 Added 3.46%	397,074 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $1.6 Million - $1.94 Million	49,916 Added 14.95%	383,779 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $2.8 Million - $3.65 Million	-96,529 Reduced 22.43%	333,863 $12.3 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $3.39 Million - $4.02 Million	-114,991 Reduced 21.08%	430,392 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $18.6 Million - $23.1 Million	-695,811 Reduced 56.06%	545,383 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $32.2 Million - $36.5 Million	1,241,194	1,241,194 $35.1 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $10.3B
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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Balyasny Asset Management LLC Performance Food Group CO Transaction History