Verition Fund Management LLC Performance Food Group CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 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 418,943 shares of PFGC stock, worth $35.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

418,943

Previous 216,980 93.08%

Holding current value

$35.4 Million

Previous $17 Million 108.29%

% of portfolio

0.15%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.03 - $90.57 $15.8 Million - $18.3 Million	201,963 Added 93.08%	418,943 $35.4 Million
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $831,908 - $1.06 Million	-13,505 Reduced 5.86%	216,980 $17 Million
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

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

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 $13.2B
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...

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Verition Fund Management LLC Performance Food Group CO Transaction History