Stone Ridge Asset Management LLC Performance Food Group CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$25.28 - $38.47 $1.26 Million - $1.92 Million	-49,867 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.28 - $32.76 $383,040 - $589,680	-18,000 Reduced 26.52%	49,867 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$41.62 - $51.51 $58,268 - $72,114	-1,400 Reduced 2.02%	67,867 $3.49 Million
Q2 2019 Aug 06, 2019	BUY	$38.7 - $41.2 $54,180 - $57,680	1,400 Added 2.06%	69,267 $2.77 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $210,564 - $263,804	-6,655 Reduced 8.93%	67,867 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $161,481 - $201,723	5,700 Added 8.28%	74,522 $2.41 Million
Q3 2018 Nov 06, 2018	BUY	$32.1 - $38.9 $308,898 - $374,334	9,623 Added 16.26%	68,822 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $49,300 - $64,259	1,700 Added 2.96%	59,199 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $1.54 Million - $1.91 Million	57,499	57,499 $1.9 Million

454

142M

86.9K

57.7K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
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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