Martingale Asset Management L P Performance Food Group CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Performance Food Group CO stock. As of the latest transaction made, Martingale Asset Management L P holds 63,812 shares of PFGC stock, worth $5.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,812

Previous 62,963 1.35%

Holding current value

$5.59 Million

Previous $4.16 Million 20.16%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $52,298 - $66,858	849 Added 1.35%	63,812 $5 Million
Q2 2024 Aug 12, 2024	BUY	$66.11 - $74.1 $381,785 - $427,927	5,775 Added 10.1%	62,963 $4.16 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $26,900 - $30,286	391 Added 0.69%	57,188 $4.27 Million
Q4 2023 Feb 12, 2024	BUY	$53.29 - $69.79 $1.23 Million - $1.61 Million	23,085 Added 68.48%	56,797 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $639,012 - $700,623	11,121 Added 49.23%	33,712 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $1,151 - $1,316	-21 Reduced 0.09%	22,591 $1.36 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $1.22 Million - $1.42 Million	22,612 New	22,612 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$21.28 - $32.76 $4.9 Million - $7.54 Million	-230,069 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.42 - $53.99 $50,556 - $239,013	-4,427 Reduced 1.89%	230,069 $5.69 Million
Q4 2019 Feb 10, 2020	BUY	$41.62 - $51.51 $20,851 - $25,806	501 Added 0.21%	234,496 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $182,778 - $215,927	-4,604 Reduced 1.93%	233,995 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $123,801 - $131,798	-3,199 Reduced 1.32%	238,599 $0
Q1 2019 May 08, 2019	BUY	$31.64 - $39.64 $715,158 - $895,982	22,603 Added 10.31%	241,798 $0
Q4 2018 Feb 11, 2019	BUY	$28.33 - $35.39 $1.15 Million - $1.44 Million	40,624 Added 22.75%	219,195 $7.07 Million
Q3 2018 Nov 09, 2018	BUY	$32.1 - $38.9 $491,900 - $596,103	15,324 Added 9.39%	178,571 $0
Q2 2018 Aug 09, 2018	BUY	$29.0 - $37.8 $827,457 - $1.08 Million	28,533 Added 21.18%	163,247 $0
Q1 2018 May 11, 2018	SELL	$29.45 - $35.0 $14,725 - $17,500	-500 Reduced 0.37%	134,714 $0
Q4 2017 Feb 12, 2018	SELL	$26.8 - $33.2 $48,240 - $59,760	-1,800 Reduced 1.31%	135,214 $0
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $3.56 Million - $4.03 Million	137,014	137,014 $3.87 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $13.6B
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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Martingale Asset Management L P Performance Food Group CO Transaction History