Maplelane Capital, LLC Performance Food Group CO Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $1.94 Million - $2.7 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $2.6 Million - $3.62 Million	-62,957 Reduced 55.74%	50,000 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $3.74 Million - $4.69 Million	-95,943 Reduced 45.93%	112,957 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $12.4 Million - $14.6 Million	-291,100 Reduced 58.22%	208,900 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $23.5 Million - $29.4 Million	500,000 New	500,000 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $851,216 - $1.27 Million	-26,329 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $9.45 Million - $14.4 Million	-373,671 Reduced 93.42%	26,329 $911,000
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $2.59 Million - $3.99 Million	-121,800 Reduced 23.34%	400,000 $11.7 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $3.81 Million - $18 Million	-333,972 Reduced 39.03%	521,800 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $35.6 Million - $44.1 Million	855,772 New	855,772 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $3.51 Million - $3.73 Million	-90,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $2.87 Million - $3.59 Million	90,632 New	90,632 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $3.54 Million - $4.42 Million	-125,001 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $4.78 Million - $5.8 Million	-149,000 Reduced 54.38%	125,001 $4.16 Million
Q2 2018 Aug 13, 2018	SELL	$29.0 - $37.8 $21,489 - $28,009	-741 Reduced 0.27%	274,001 $10.1 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $8.09 Million - $9.62 Million	274,742 New	274,742 $8.2 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 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

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 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...

More about PFGC

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