Weiss Multi Strategy Advisers LLC Performance Food Group CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $10.2 Million - $13.4 Million	192,291 New	192,291 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $11.4 Million - $13.1 Million	208,715 Added 367.64%	265,486 $16 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $246,510 - $286,088	4,565 Added 8.74%	56,771 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $1.66 Million - $2.3 Million	37,621 Added 257.94%	52,206 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $4.02 Million - $4.99 Million	-93,562 Reduced 86.51%	14,585 $626,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $2.61 Million - $3.62 Million	-67,164 Reduced 38.31%	108,147 $4.97 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $3.44 Million - $4.79 Million	-83,408 Reduced 32.24%	175,311 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $3.61 Million - $4.53 Million	92,733 Added 55.87%	258,719 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $11.9 Million - $14 Million	-278,236 Reduced 62.63%	165,986 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $16.9 Million - $21.1 Million	359,173 Added 422.31%	444,222 $21.5 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $3.17 Million - $4.09 Million	68,396 Added 410.71%	85,049 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $538,391 - $802,841	16,653 New	16,653 $793,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $2.78 Million - $3.28 Million	-70,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $2.71 Million - $2.88 Million	70,000 New	70,000 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $2.95 Million - $3.68 Million	-104,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $3.34 Million - $4.05 Million	104,000 New	104,000 $3.46 Million

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 Million
0.01% of portfolio

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...

More about PFGC

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