Sunriver Management LLC Performance Food Group CO Transaction History

Sunriver Management LLC

$759 Million
Q1 2024

A detailed history of Sunriver Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Sunriver Management LLC holds 846,373 shares of PFGC stock, worth $56 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

846,373

Previous 981,275 13.75%

Holding current value

$56 Million

Previous $67.9 Million 6.9%

% of portfolio

8.33%

Previous 10.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $9.28 Million - $10.4 Million	-134,902 Reduced 13.75%	846,373 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $15,027 - $19,680	282 Added 0.03%	981,275 $67.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $13.2 Million - $14.5 Million	230,296 Added 30.68%	980,993 $57.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $5.45 Million - $6.24 Million	99,470 Added 15.27%	750,697 $45.2 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $3.44 Million - $3.99 Million	63,683 Added 10.84%	651,227 $39.3 Million

Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $14.3 Million - $19.8 Million	-323,645 Reduced 35.52%	587,544 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $3.61 Million - $4.48 Million	83,990 Added 10.15%	911,189 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $7.67 Million - $10.6 Million	197,450 Added 31.35%	827,199 $38 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $2.7 Million - $3.74 Million	-69,396 Reduced 9.93%	629,749 $29 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $1.25 Million - $1.74 Million	30,283 Added 4.53%	699,145 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $26.1 Million - $32.7 Million	668,862 New	668,862 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $13.6 Million - $20.3 Million	-420,854 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $10.6 Million - $16.2 Million	420,854 New	420,854 $14.6 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...

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Sunriver Management LLC Performance Food Group CO Transaction History