A detailed history of Magnetar Financial LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Magnetar Financial LLC holds 70,226 shares of PFGC stock, worth $5.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
70,226
Previous 25,627 174.03%
Holding current value
$5.49 Million
Previous $1.91 Million 142.78%
% of portfolio
0.12%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $2.95 Million - $3.3 Million
44,599 Added 174.03%
70,226 $4.64 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $1.76 Million - $1.99 Million
25,627 New
25,627 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $269,085 - $295,029
4,683 Added 37.19%
17,276 $1.02 Million
Q2 2023

Aug 11, 2023

BUY
$54.83 - $62.69 $180,664 - $206,563
3,295 Added 35.44%
12,593 $758,000
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $502,092 - $582,705
9,298 New
9,298 $561,000
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $228,708 - $283,929
5,325 New
5,325 $229,000
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $292,726 - $311,636
-7,564 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.64 - $39.64 $239,324 - $299,836
7,564 New
7,564 $300,000

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 $12.2B
  • 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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