Susquehanna International Group, LLP Performance Food Group CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Performance Food Group CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 80,076 shares of PFGC stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,076

Previous 14,231 462.69%

Holding current value

$6.74 Million

Previous $940,000 567.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $4.06 Million - $5.19 Million	65,845 Added 462.69%	80,076 $6.28 Million
Q2 2024 Aug 15, 2024	BUY	$66.11 - $74.1 $940,811 - $1.05 Million	14,231 New	14,231 $940,000
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $2.91 Million - $3.81 Million	-54,594 Reduced 71.15%	22,133 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $1.91 Million - $2.1 Million	33,318 Added 76.75%	76,727 $4.52 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $2.16 Million - $2.47 Million	39,460 Added 999.24%	43,409 $2.61 Million
Q1 2023 May 16, 2023	SELL	$54.0 - $62.67 $773,982 - $898,249	-14,333 Reduced 78.4%	3,949 $238,000
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $290,749 - $403,006	6,584 Added 56.28%	18,282 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $951,299 - $1.18 Million	-22,149 Reduced 65.44%	11,698 $502,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.07 Million - $1.49 Million	27,592 Added 441.12%	33,847 $1.56 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $1.28 Million - $1.79 Million	-31,084 Reduced 83.25%	6,255 $318,000
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $1.87 Million - $2.34 Million	-47,862 Reduced 56.18%	37,339 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $2.96 Million - $3.49 Million	-69,455 Reduced 44.91%	85,201 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $6.06 Million - $7.55 Million	128,645 Added 494.58%	154,656 $7.5 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $1.61 Million - $2.07 Million	-34,715 Reduced 57.17%	26,011 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $981,247 - $1.46 Million	30,351 Added 99.92%	60,726 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $4.02 Million - $6.12 Million	-159,101 Reduced 83.97%	30,375 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $770,038 - $1.19 Million	36,186 Added 23.61%	189,476 $5.52 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $1.61 Million - $7.62 Million	141,152 Added 1162.89%	153,290 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.94 Million - $2.4 Million	-46,581 Reduced 79.33%	12,138 $625,000
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $182,381 - $215,458	4,594 Added 8.49%	58,719 $2.7 Million
Q2 2019 Aug 16, 2019	BUY	$38.7 - $41.2 $766,182 - $815,677	19,798 Added 57.67%	54,125 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $668,349 - $711,524	-17,270 Reduced 33.47%	34,327 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $1.46 Million - $1.83 Million	51,597 New	51,597 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $1.36 Million - $1.65 Million	-42,408 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $100,630 - $131,166	-3,470 Reduced 7.56%	42,408 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $1.23 Million - $1.52 Million	45,878	45,878 $1.52 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

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...

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Susquehanna International Group, LLP Performance Food Group CO Transaction History