A detailed history of Holocene Advisors, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Holocene Advisors, LP holds 2,350,892 shares of PFGC stock, worth $151 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,350,892
Previous 2,540,313 7.46%
Holding current value
$151 Million
Previous $176 Million 0.11%
% of portfolio
0.67%
Previous 0.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $13 Million - $14.7 Million
-189,421 Reduced 7.46%
2,350,892 $175 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $21.7 Million - $28.5 Million
408,035 Added 19.14%
2,540,313 $176 Million
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $9.35 Million - $10.3 Million
162,794 Added 8.27%
2,132,278 $126 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $70 Million - $80.1 Million
1,277,232 Added 184.5%
1,969,484 $119 Million
Q1 2023

May 15, 2023

SELL
$54.0 - $62.67 $6.06 Million - $7.03 Million
-112,198 Reduced 13.95%
692,252 $41.8 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $16.3 Million - $22.6 Million
368,690 Added 84.61%
804,450 $47 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $18.7 Million - $23.2 Million
435,760 New
435,760 $18.7 Million
Q1 2022

May 16, 2022

SELL
$41.24 - $57.45 $3.37 Million - $4.7 Million
-81,767 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $833,256 - $1.04 Million
21,382 Added 35.41%
81,767 $3.75 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $2.57 Million - $3.03 Million
60,385 New
60,385 $2.81 Million
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $2 Million - $9.45 Million
-175,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $7.28 Million - $9.01 Million
175,000 New
175,000 $9.01 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $10B
  • 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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