Palestra Capital Management LLC Performance Food Group CO Transaction History

Palestra Capital Management LLC

$2.57 Billion
Q3 2024

A detailed history of Palestra Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Palestra Capital Management LLC holds 1,861,039 shares of PFGC stock, worth $155 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

1,861,039

Previous 1,641,423 13.38%

Holding current value

$155 Million

Previous $109 Million 34.42%

% of portfolio

5.67%

Previous 4.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $13.5 Million - $17.3 Million	219,616 Added 13.38%	1,861,039 $146 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $21.1 Million - $23.7 Million	319,908 Added 24.21%	1,641,423 $109 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $5.51 Million - $6.21 Million	-80,128 Reduced 5.72%	1,321,515 $98.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $45.7 Million - $59.8 Million	-857,367 Reduced 37.95%	1,401,643 $96.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $26.1 Million - $28.6 Million	453,453 Added 25.11%	2,259,010 $133 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $20.7 Million - $23.6 Million	376,661 Added 26.36%	1,805,557 $109 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $77.2 Million - $89.5 Million	1,428,896 New	1,428,896 $86.2 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $10.6 Million - $14.7 Million	-256,352 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $9.99 Million - $12.5 Million	256,352 New	256,352 $11.8 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $23.1 Million - $109 Million	-2,025,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $84.3 Million - $104 Million	2,025,000 New	2,025,000 $104 Million

Others Institutions Holding PFGC

# of Institutions

434

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 $13B
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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Palestra Capital Management LLC Performance Food Group CO Transaction History