Quantitative Systematic Strategies LLC Performance Food Group CO Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$42.6 - $50.22 $1.16 Million - $1.37 Million	-27,339 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $1.29 Million - $1.6 Million	27,339 New	27,339 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$25.28 - $38.47 $438,380 - $667,108	-17,341 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$21.28 - $32.76 $369,016 - $568,091	17,341 New	17,341 $505,000
Q1 2020 May 06, 2020	SELL	$11.42 - $53.99 $467,306 - $2.21 Million	-40,920 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.62 - $51.51 $1.22 Million - $1.51 Million	29,367 Added 254.19%	40,920 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$39.7 - $46.9 $458,654 - $541,835	11,553 New	11,553 $532,000
Q2 2019 Jul 25, 2019	SELL	$38.7 - $41.2 $270,590 - $288,070	-6,992 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$31.64 - $39.64 $561,103 - $702,975	-17,734 Reduced 71.72%	6,992 $277,000
Q4 2018 Feb 12, 2019	BUY	$28.33 - $35.39 $107,399 - $134,163	3,791 Added 18.11%	24,726 $798,000
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $281,163 - $340,725	8,759 Added 71.94%	20,935 $697,000
Q2 2018 Aug 07, 2018	BUY	$29.0 - $37.8 $353,104 - $460,252	12,176 New	12,176 $447,000

435

136M

116K

77.9K

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...

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