Steven Cohen Performance Food Group CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Performance Food Group CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,338,461 shares of PFGC stock, worth $88.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,338,461

Previous 2,198,282 39.11%

Holding current value

$88.5 Million

Previous $152 Million 34.28%

% of portfolio

0.25%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $59.2 Million - $66.6 Million	-859,821 Reduced 39.11%	1,338,461 $99.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $94.4 Million - $124 Million	1,770,683 Added 414.1%	2,198,282 $152 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $10.5 Million - $11.5 Million	-183,119 Reduced 29.98%	427,599 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $13.4 Million - $15.3 Million	244,718 Added 66.86%	610,718 $36.8 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $7.41 Million - $8.6 Million	137,159 Added 59.94%	366,000 $22.1 Million

Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $7.53 Million - $10.4 Million	-170,521 Reduced 42.7%	228,841 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $67.7 Million - $84.1 Million	-1,576,771 Reduced 79.79%	399,362 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $26.3 Million - $36.5 Million	676,558 Added 52.06%	1,976,133 $90.9 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $7.18 Million - $10 Million	-174,137 Reduced 11.82%	1,299,575 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $13 Million - $16.3 Million	333,853 Added 29.29%	1,473,712 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $23.6 Million - $27.8 Million	-553,066 Reduced 32.67%	1,139,859 $53 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $57 Million - $71.1 Million	1,210,400 Added 250.85%	1,692,925 $82.1 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $15.5 Million - $19.9 Million	333,310 Added 223.38%	482,525 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $4.71 Million - $7.03 Million	-145,785 Reduced 49.42%	149,215 $7.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $11.9 Million - $18.1 Million	-470,430 Reduced 61.46%	295,000 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $11.3 Million - $17.4 Million	531,394 Added 227.06%	765,430 $22.3 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $3.72 Million - $17.6 Million	-325,376 Reduced 58.16%	234,036 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $15.7 Million - $19.5 Million	377,912 Added 208.22%	559,412 $28.8 Million
Q3 2019 Nov 15, 2019	BUY	$39.7 - $46.9 $1.81 Million - $2.14 Million	45,538 Added 33.49%	181,500 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $5.26 Million - $5.6 Million	135,962 New	135,962 $5.44 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $10.3B
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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