D. E. Shaw & Co., Inc. Performance Food Group CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 249,494 shares of PFGC stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,494

Previous 257,936 3.27%

Holding current value

$16.1 Million

Previous $17.8 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $580,809 - $653,917	-8,442 Reduced 3.27%	249,494 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $11 Million - $14.4 Million	206,151 Added 398.09%	257,936 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $393,371 - $431,298	6,846 Added 15.23%	51,785 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $609,216 - $696,548	11,111 Added 32.85%	44,939 $2.71 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $1.06 Million - $1.23 Million	19,568 Added 137.22%	33,828 $2.04 Million

Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $629,721 - $872,854	14,260 New	14,260 $832,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $23.2 Million - $27.4 Million	-544,708 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $1.18 Million - $1.47 Million	-25,078 Reduced 4.4%	544,708 $26.4 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $2.63 Million - $3.39 Million	-56,679 Reduced 9.05%	569,786 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $304,322 - $453,800	9,413 Added 1.53%	626,465 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $348,307 - $530,039	13,778 Added 2.28%	617,052 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $6.86 Million - $10.6 Million	322,398 Added 114.78%	603,274 $17.6 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $1.6 Million - $7.58 Million	140,487 Added 100.07%	280,876 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $1.36 Million - $1.68 Million	32,590 Added 30.23%	140,389 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $3.62 Million - $4.28 Million	-91,268 Reduced 45.85%	107,799 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $6.22 Million - $6.62 Million	-160,613 Reduced 44.65%	199,067 $7.97 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $2.27 Million - $2.84 Million	-71,687 Reduced 16.62%	359,680 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $8.58 Million - $10.7 Million	-302,764 Reduced 41.24%	431,367 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $3.74 Million - $4.53 Million	116,501 Added 18.86%	734,131 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $4.9 Million - $6.38 Million	168,850 Added 37.62%	617,630 $22.7 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $5.15 Million - $6.12 Million	174,797 Added 63.8%	448,780 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $5.73 Million - $7.1 Million	213,986 Added 356.66%	273,983 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $1.56 Million - $1.76 Million	59,997	59,997 $1.7 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 $10.1B
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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