Simplex Trading, LLC Performance Food Group CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$42.95 - $53.32 $48,146 - $59,771	1,121 New	1,121 $48,000
Q1 2022 May 02, 2022	SELL	$41.24 - $57.45 $1.46 Million - $2.03 Million	-35,359 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$38.97 - $48.84 $620,480 - $777,630	15,922 Added 81.92%	35,359 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $915,288 - $1.14 Million	19,437 New	19,437 $942,000
Q1 2021 Apr 26, 2021	SELL	$46.36 - $59.76 $1.04 Million - $1.34 Million	-22,360 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$32.33 - $48.21 $666,030 - $993,174	20,601 Added 1171.18%	22,360 $1.06 Million
Q3 2020 Oct 14, 2020	BUY	$25.28 - $38.47 $44,467 - $67,668	1,759 New	1,759 $60,000
Q2 2020 Jul 13, 2020	SELL	$21.28 - $32.76 $63,116 - $97,166	-2,966 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$11.42 - $53.99 $30,913 - $146,150	2,707 Added 1045.17%	2,966 $73,000
Q4 2019 Feb 05, 2020	SELL	$41.62 - $51.51 $5,993 - $7,417	-144 Reduced 35.73%	259 $13,000
Q3 2019 Oct 15, 2019	BUY	$39.7 - $46.9 $15,999 - $18,900	403 New	403 $18,000
Q2 2019 Jul 26, 2019	SELL	$38.7 - $41.2 $8,591 - $9,146	-222 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.64 - $39.64 $7,024 - $8,800	222 New	222 $0
Q4 2018 Jan 16, 2019	SELL	$28.33 - $35.39 $2,578 - $3,220	-91 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$32.1 - $38.9 $2,921 - $3,539	91 New	91 $3,000
Q2 2018 Jul 30, 2018	SELL	$29.0 - $37.8 $3,422 - $4,460	-118 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$29.45 - $35.0 $3,475 - $4,130	118 New	118 $3,000
Q4 2017 Jan 10, 2018	SELL	$26.8 - $33.2 $52,796 - $65,404	-1,970 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$25.95 - $29.4 $51,121 - $57,918	1,970	1,970 $55,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 Million
0.01% of portfolio

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 $13.1B
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...

More about PFGC

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