Voloridge Investment Management, LLC Performance Food Group CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 524,534 shares of PFGC stock, worth $45.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

524,534

Previous 107,509 387.9%

Holding current value

$45.8 Million

Previous $7.11 Million 478.47%

% of portfolio

0.16%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $25.7 Million - $32.8 Million	417,025 Added 387.9%	524,534 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $4.46 Million - $5 Million	67,518 Added 168.83%	107,509 $7.11 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $2.75 Million - $3.1 Million	39,991 New	39,991 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $396,777 - $549,971	8,985 Added 175.56%	14,103 $823,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $2.91 Million - $3.61 Million	-67,682 Reduced 92.97%	5,118 $220,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $2.25 Million - $3.12 Million	-57,788 Reduced 44.25%	72,800 $3.35 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $4.42 Million - $6.16 Million	107,265 Added 459.91%	130,588 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $908,897 - $1.14 Million	23,323 New	23,323 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $3.15 Million - $3.71 Million	-73,911 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $2.29 Million - $2.86 Million	48,689 Added 193.04%	73,911 $3.58 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $1.17 Million - $1.51 Million	25,222 New	25,222 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $710,900 - $1.09 Million	-33,407 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $381,507 - $1.8 Million	33,407 New	33,407 $826,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.47 Million - $1.82 Million	-35,414 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $1.41 Million - $1.66 Million	35,414 New	35,414 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $1.16 Million - $1.24 Million	-29,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $949,073 - $1.19 Million	29,996 New	29,996 $1.19 Million

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

137M

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 $13.6B
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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Voloridge Investment Management, LLC Performance Food Group CO Transaction History