Interval Partners, LP Performance Food Group CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $203,248 - $266,179	3,814 Added 1.57%	246,914 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $14 Million - $15.3 Million	243,100 New	243,100 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $12.6 Million - $15.6 Million	-293,104 Reduced 93.32%	20,969 $901,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $10.6 Million - $14.7 Million	-271,754 Reduced 46.39%	314,073 $14.4 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $4.71 Million - $6.57 Million	-114,308 Reduced 16.33%	585,827 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $7.72 Million - $9.68 Million	-198,211 Reduced 22.06%	700,135 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $15.4 Million - $18.2 Million	362,124 Added 67.53%	898,346 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $25.3 Million - $31.5 Million	536,222 New	536,222 $26 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $7.24 Million - $10.8 Million	-223,944 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $1.69 Million - $2.57 Million	-66,821 Reduced 22.98%	223,944 $7.75 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $20.8 Million - $32 Million	-976,082 Reduced 77.05%	290,765 $8.47 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $6.61 Million - $31.3 Million	579,138 Added 84.21%	1,266,847 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $2.99 Million - $3.7 Million	71,774 Added 11.65%	687,709 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $4.13 Million - $4.88 Million	-104,100 Reduced 14.46%	615,935 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	$38.7 - $41.2 $1.2 Million - $1.28 Million	-31,125 Reduced 4.14%	720,035 $28.8 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $6.36 Million - $7.97 Million	201,060 Added 36.55%	751,160 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $1.84 Million - $2.3 Million	-64,900 Reduced 10.55%	550,100 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $19.7 Million - $23.9 Million	615,000 New	615,000 $20.5 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.82 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$468 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$386 Million
0.01% 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 $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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