Dimensional Fund Advisors LP Performance Food Group CO Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Performance Food Group CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,929,976 shares of PFGC stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,929,976

Previous 2,258,933 14.56%

Holding current value

$190 Million

Previous $198 Million 4.09%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$88.19 - $102.08 $29 Million - $33.6 Million	-328,957 Reduced 14.56%	1,929,976 $190 Million
Q2 2025 Aug 12, 2025	BUY	$71.62 - $89.56 $2.69 Million - $3.36 Million	37,503 Added 1.69%	2,258,933 $198 Million
Q1 2025 May 13, 2025	BUY	$74.86 - $90.93 $10.3 Million - $12.5 Million	137,998 Added 6.62%	2,221,430 $175 Million
Q4 2024 Feb 13, 2025	SELL	$78.03 - $90.57 $4.06 Million - $4.71 Million	-52,005 Reduced 2.44%	2,083,432 $176 Million
Q3 2024 Nov 07, 2024	SELL	$61.6 - $78.75 $915,006 - $1.17 Million	-14,854 Reduced 0.69%	2,135,437 $167 Million

Q2 2024 Aug 09, 2024	BUY	$66.11 - $74.1 $31 Million - $34.8 Million	469,500 Added 27.93%	2,150,291 $142 Million
Q1 2024 May 10, 2024	BUY	$68.8 - $77.46 $275,337 - $309,994	4,002 Added 0.24%	1,680,791 $125 Million
Q4 2023 Feb 07, 2024	BUY	$53.29 - $69.79 $7.34 Million - $9.61 Million	137,645 Added 8.94%	1,676,789 $116 Million
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $304,135 - $333,459	-5,293 Reduced 0.34%	1,539,144 $90.6 Million
Q2 2023 Aug 09, 2023	BUY	$54.83 - $62.69 $2.19 Million - $2.51 Million	39,965 Added 2.66%	1,544,437 $93 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $4.61 Million - $5.35 Million	-85,302 Reduced 5.37%	1,504,472 $90.8 Million
Q4 2022 Feb 09, 2023	SELL	$44.16 - $61.21 $8.14 Million - $11.3 Million	-184,340 Reduced 10.39%	1,589,774 $92.8 Million
Q3 2022 Nov 10, 2022	BUY	$42.95 - $53.32 $291,630 - $362,042	6,790 Added 0.38%	1,774,114 $76.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $2.14 Million - $2.97 Million	-55,124 Reduced 3.02%	1,767,324 $81.3 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $3.56 Million - $4.95 Million	-86,228 Reduced 4.52%	1,822,448 $92.8 Million
Q4 2021 Feb 09, 2022	BUY	$38.97 - $48.84 $975,847 - $1.22 Million	25,041 Added 1.33%	1,908,676 $87.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $34.8 Million - $41.1 Million	817,485 Added 76.68%	1,883,635 $87.5 Million
Q2 2021 Aug 12, 2021	SELL	$47.09 - $58.7 $10.2 Million - $12.7 Million	-216,350 Reduced 16.87%	1,066,150 $51.7 Million
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $17.5 Million - $22.6 Million	-377,882 Reduced 22.76%	1,282,500 $73.9 Million
Q4 2020 Feb 25, 2021	BUY	$32.33 - $48.21 $53.7 Million - $80 Million	1,660,382 New	1,660,382 $79.1 Million

Others Institutions Holding PFGC

# of Institutions

529

Shares Held

153M

Call Options Held

552K

Put Options Held

211K

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 $15.3B
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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Dimensional Fund Advisors LP Performance Food Group CO Transaction History