Dimensional Fund Advisors LP Performance Food Group CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 2,135,437 shares of PFGC stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,135,437

Previous 2,150,291 0.69%

Holding current value

$180 Million

Previous $142 Million 17.74%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Dimensional Fund Advisors LP Performance Food Group CO Transaction History