Pdt Partners, LLC Performance Food Group CO Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Pdt Partners, LLC holds 10,482 shares of PFGC stock, worth $918,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,482

Previous 16,439 36.24%

Holding current value

$918,118

Previous $1.09 Million 24.4%

% of portfolio

0.08%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $366,951 - $469,113	-5,957 Reduced 36.24%	10,482 $821,000
Q2 2024 Aug 15, 2024	BUY	$66.11 - $74.1 $4,231 - $4,742	64 Added 0.39%	16,439 $1.09 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $68 - $77	-1 Reduced 0.01%	16,375 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $66,772 - $87,446	1,253 Added 8.29%	16,376 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $868,967 - $952,749	15,123 New	15,123 $890,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $337,352 - $467,884	8,679 New	8,679 $399,000
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $555,408 - $855,036	-26,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $298,062 - $1.41 Million	26,100 New	26,100 $645,000
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $6.09 Million - $7.63 Million	-192,498 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $1.01 Million - $1.26 Million	-35,502 Reduced 15.57%	192,498 $6.21 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $1.98 Million - $2.35 Million	-67,245 Reduced 22.78%	228,000 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $7.91 Million - $9.8 Million	295,245	295,245 $9.77 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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