Israel Englander Performance Food Group CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Performance Food Group CO stock. As of the latest transaction made, Millennium Management LLC holds 718,959 shares of PFGC stock, worth $55.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

718,959

Previous 813,466 11.62%

Holding current value

$55.4 Million

Previous $60.7 Million 21.72%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $6.25 Million - $7 Million	-94,507 Reduced 11.62%	718,959 $47.5 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $15.6 Million - $17.5 Million	226,308 Added 38.54%	813,466 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $27.1 Million - $35.5 Million	508,323 Added 644.79%	587,158 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $12.6 Million - $14.4 Million	-230,195 Reduced 74.49%	78,835 $4.75 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $10.7 Million - $12.4 Million	198,487 Added 179.56%	309,030 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $73.7 Million - $102 Million	-1,668,671 Reduced 93.79%	110,543 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $38.5 Million - $47.8 Million	-896,018 Reduced 33.49%	1,779,214 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $84.1 Million - $117 Million	2,162,794 Added 422.06%	2,675,232 $123 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $2.42 Million - $3.37 Million	-58,742 Reduced 10.28%	512,438 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $17 Million - $21.3 Million	-436,964 Reduced 43.34%	571,180 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $13.1 Million - $15.5 Million	-307,671 Reduced 23.38%	1,008,144 $46.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $27.7 Million - $34.5 Million	587,652 Added 80.7%	1,315,815 $63.8 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $3.87 Million - $4.99 Million	83,476 Added 12.95%	728,163 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $26.7 Million - $39.8 Million	-825,991 Reduced 56.16%	644,687 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $14.5 Million - $22.1 Million	-575,466 Reduced 28.12%	1,470,678 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $32 Million - $49.2 Million	1,503,009 Added 276.73%	2,046,144 $59.6 Million
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $6.85 Million - $32.4 Million	-599,749 Reduced 52.48%	543,135 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $34.9 Million - $43.3 Million	839,700 Added 276.96%	1,142,884 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $2.15 Million - $2.54 Million	54,135 Added 21.74%	303,184 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $2.64 Million - $2.81 Million	68,166 Added 37.69%	249,049 $9.97 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $16.8 Million - $21 Million	-529,664 Reduced 74.54%	180,883 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $1.87 Million - $2.33 Million	65,975 Added 10.24%	710,547 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $1.95 Million - $2.36 Million	-60,760 Reduced 8.61%	644,572 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $13.7 Million - $17.9 Million	472,273 Added 202.64%	705,332 $25.9 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $33 Million - $39.3 Million	-1,122,133 Reduced 82.8%	233,059 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $7.54 Million - $9.34 Million	281,310 Added 26.2%	1,355,192 $44.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $27.9 Million - $31.6 Million	1,073,882	1,073,882 $30.3 Million

Others Institutions Holding PFGC

# of Institutions

461

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12B
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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