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 1,612,688 shares of PFGC stock, worth $141 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,612,688
Previous 1,710,679 5.73%
Holding current value
$141 Million
Previous $113 Million 11.77%
% of portfolio
0.35%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $6.04 Million - $7.72 Million
-97,991 Reduced 5.73%
1,612,688 $126 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $24.6 Million - $27.6 Million
372,218 Added 27.81%
1,710,679 $113 Million
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

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...
More about PFGC
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