Seven Eight Capital, LP Performance Food Group CO Transaction History

Seven Eight Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.11 - $74.1 $1.2 Million - $1.35 Million	18,186 Added 114.81%	34,026 $2.25 Million
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $1.09 Million - $1.23 Million	15,840 New	15,840 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $390,713 - $489,669	-10,026 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $241,925 - $285,199	-5,679 Reduced 36.16%	10,026 $466,000
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $739,548 - $921,883	15,705 New	15,705 $762,000
Q2 2020 Aug 06, 2020	SELL	$21.28 - $32.76 $203,458 - $313,218	-9,561 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $447,858 - $2.12 Million	-39,217 Reduced 80.4%	9,561 $236,000
Q4 2019 Feb 13, 2020	BUY	$41.62 - $51.51 $178,966 - $221,493	4,300 Added 9.67%	48,778 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $1.31 Million - $1.55 Million	33,100 Added 290.91%	44,478 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$38.7 - $41.2 $440,328 - $468,773	11,378 New	11,378 $455,000
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $1.31 Million - $1.64 Million	-41,278 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $1.17 Million - $1.46 Million	41,278 New	41,278 $1.33 Million
Q3 2018 Oct 18, 2018	SELL	$32.1 - $38.9 $1.49 Million - $1.8 Million	-46,300 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.0 - $37.8 $1.34 Million - $1.75 Million	46,300 New	46,300 $1.7 Million
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $415,245 - $493,500	-14,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $377,880 - $468,120	14,100	14,100 $467,000

435

137M

116K

77.9K

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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