Verition Fund Management LLC Performance Food Group CO Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Verition Fund Management LLC holds 230,485 shares of PFGC stock, worth $18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
230,485
Previous 106,659 116.1%
Holding current value
$18 Million
Previous $7.96 Million 91.4%
% of portfolio
0.09%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.11 - $74.1 $8.19 Million - $9.18 Million
123,826 Added 116.1%
230,485 $15.2 Million
Q1 2024

May 14, 2024
BUY
$68.8 - $77.46 $4.21 Million - $4.74 Million
61,129 Added 134.26%
106,659 $7.96 Million
Q4 2023

Feb 14, 2024
BUY
$53.29 - $69.79 $1.95 Million - $2.56 Million
36,626 Added 411.34%
45,530 $3.15 Million
Q3 2023

Nov 14, 2023
BUY
$57.46 - $63.0 $177,838 - $194,985
3,095 Added 53.28%
8,904 $524,000
Q2 2023

Aug 14, 2023
BUY
$54.83 - $62.69 $4,550 - $5,203
83 Added 1.45%
5,809 $349,000
Q1 2023

May 15, 2023
BUY
$54.0 - $62.67 $309,204 - $358,848
5,726 New
5,726 $345,000
Q3 2022

Nov 14, 2022
SELL
$42.95 - $53.32 $110,510 - $137,192
-2,573 Reduced 15.34%
14,196 $610,000
Q2 2022

Aug 15, 2022
BUY
$38.87 - $53.91 $651,811 - $904,016
16,769 New
16,769 $771,000
Q1 2022

May 13, 2022
SELL
$41.24 - $57.45 $558,472 - $777,987
-13,542 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$38.97 - $48.84 $527,731 - $661,391
13,542 New
13,542 $621,000
Q3 2021

Nov 15, 2021
SELL
$42.6 - $50.22 $560,360 - $660,593
-13,154 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.09 - $58.7 $619,421 - $772,139
13,154 New
13,154 $638,000
Q4 2020

Feb 16, 2021
SELL
$32.33 - $48.21 $363,777 - $542,458
-11,252 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.28 - $38.47 $284,450 - $432,864
11,252 New
11,252 $390,000
Q4 2019

Feb 14, 2020
SELL
$41.62 - $51.51 $210,763 - $260,846
-5,064 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$39.7 - $46.9 $259,479 - $306,538
-6,536 Reduced 56.34%
5,064 $233,000
Q2 2019

Aug 14, 2019
SELL
$38.7 - $41.2 $247,680 - $263,680
-6,400 Reduced 35.56%
11,600 $464,000
Q1 2019

May 15, 2019
BUY
$31.64 - $39.64 $142,569 - $178,617
4,506 Added 33.39%
18,000 $714,000
Q4 2018

Feb 14, 2019
BUY
$28.33 - $35.39 $382,285 - $477,552
13,494 New
13,494 $435,000
Q3 2018

Nov 15, 2018
SELL
$32.1 - $38.9 $635,066 - $769,597
-19,784 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$29.0 - $37.8 $83,636 - $109,015
-2,884 Reduced 12.72%
19,784 $726,000
Q1 2018

May 16, 2018
BUY
$29.45 - $35.0 $440,748 - $523,810
14,966 Added 194.31%
22,668 $677,000
Q4 2017

Feb 15, 2018
BUY
$26.8 - $33.2 $206,413 - $255,706
7,702
7,702 $255,000

Others Institutions Holding PFGC

# of Institutions
461
Shares Held
142M
Call Options Held
86.9K
Put Options Held
57.7K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.2B
  • 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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