Marshall Wace, LLP Performance Food Group CO Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $5.44 Million - $6.32 Million	-100,792 Reduced 13.44%	649,040 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $17.7 Million - $24.5 Million	-399,945 Reduced 34.78%	749,832 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $5.29 Million - $6.57 Million	123,158 Added 12.0%	1,149,777 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $9.25 Million - $12.8 Million	238,060 Added 30.19%	1,026,619 $47.2 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $2.06 Million - $2.87 Million	-49,959 Reduced 5.96%	788,559 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $32.1 Million - $40.3 Million	824,351 Added 5818.81%	838,518 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $1.46 Million - $1.72 Million	-34,158 Reduced 70.68%	14,167 $658,000
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $2.28 Million - $2.84 Million	48,325 New	48,325 $2.34 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $1.05 Million - $1.35 Million	-22,656 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $732,468 - $1.09 Million	22,656 New	22,656 $1.08 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $5.25 Million - $6.58 Million	-165,884 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $4.7 Million - $5.87 Million	165,884 New	165,884 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $435,000 - $567,000	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $441,750 - $525,000	15,000 New	15,000 $448,000

435

137M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.5B
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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