David A. Siegel Performance Food Group CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $2.26 Million - $2.92 Million	-48,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $2.7 Million - $4.02 Million	-83,400 Reduced 63.09%	48,800 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $9.91 Million - $15.1 Million	-391,900 Reduced 74.78%	132,200 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $1.59 Million - $2.45 Million	74,900 Added 16.67%	524,100 $15.3 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $714,892 - $3.38 Million	62,600 Added 16.19%	449,200 $11.1 Million

Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $7.43 Million - $9.19 Million	178,400 Added 85.69%	386,600 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $2.55 Million - $3.02 Million	-64,300 Reduced 23.6%	208,200 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $8.22 Million - $8.76 Million	-212,502 Reduced 43.81%	272,500 $10.9 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $2.68 Million - $3.35 Million	-84,600 Reduced 14.85%	485,002 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $3.27 Million - $4.09 Million	-115,500 Reduced 16.86%	569,602 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $282,480 - $342,320	8,800 Added 1.3%	685,102 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $72,500 - $94,500	-2,500 Reduced 0.37%	676,302 $24.8 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $2.68 Million - $3.19 Million	-91,000 Reduced 11.82%	678,802 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $6.38 Million - $7.9 Million	237,900 Added 44.73%	769,802 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $13.8 Million - $15.6 Million	531,902	531,902 $15 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

Capital World Investors Los Angeles, CA

21.5M
Shares

$1.37 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$896 Million
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

6.29M
Shares

$401 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

5.47M
Shares

$349 Million
0.07% of portfolio

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 $9.92B
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...

More about PFGC

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