Latest Institutional Transactions on Performance Food Group CO (PFGC)
This table provides information on the latest institutional transactions involving Performance Food Group CO (PFGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 20.0% |
$616K - $788K
|
40K
$3.61M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3K+ 18.16% |
$185K - $236K
|
19.5K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-13.6K- 58.55% |
$837K - $1.07M
|
9.62K
$868K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
41.3KNew |
$2.55M - $3.25M
|
41.3K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.58K- 13.28% |
$97.5K - $125K
|
10.3K
$932K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2- 9.52% |
$123 - $158
|
19
$1.71K
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.1K- 45.89% |
$1.12M - $1.43M
|
21.4K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.84K- 65.73% |
$360K - $460K
|
3.05K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.8K- 70.0% |
$172K - $221K
|
1.2K
$108K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-313- 60.42% |
$19.3K - $24.6K
|
205
$18.5K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 17.65% |
$92.4K - $118K
|
10K
$902K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-47.8K- 19.71% |
$2.95M - $3.77M
|
195K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.9K- 91.42% |
$857K - $1.1M
|
1.31K
$118K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.2K+ 110.28% |
$74K - $94.6K
|
2.29K
$206K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
38.7KNew |
$2.38M - $3.05M
|
38.7K
$3.49M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-26- 34.21% |
$1.6K - $2.05K
|
50
$4.51K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6- 0.16% |
$370 - $473
|
3.73K
$336K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.79KNew |
$295K - $377K
|
4.79K
$431K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-80- 94.12% |
$4.93K - $6.3K
|
5
$451
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.1K+ 56.08% |
$376K - $480K
|
17K
$1.53M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.2K+ 203.04% |
$935K - $1.2M
|
22.7K
$2.04M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.9KNew |
$302K - $386K
|
4.9K
$442K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
330New |
$20.3K - $26K
|
330
$29.8K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
13New |
$801 - $1.02K
|
13
$1.17K
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-100- 16.67% |
$6.16K - $7.88K
|
500
$45.1K
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.25K+ 39.96% |
$139K - $177K
|
7.88K
$710K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
649+ 18.01% |
$40K - $51.1K
|
4.25K
$383K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 3.19% |
$185 - $236
|
97
$8.75K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 15.38% |
$123 - $158
|
11
$992
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 37.31% |
$55.4K - $70.9K
|
1.51K
$136K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.6K+ 207.06% |
$960K - $1.23M
|
23.1K
$2.08M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.1K+ 701.52% |
$684K - $875K
|
12.7K
$1.14M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
223New |
$13.7K - $17.6K
|
223
$20.1K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.39K+ 1.85% |
$209K - $267K
|
186K
$16.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
189+ 4.99% |
$11.6K - $14.9K
|
3.98K
$359K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.69K+ 22.95% |
$104K - $133K
|
9.05K
$816K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3New |
$185 - $236
|
3
$270
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 21.21% |
$86.2K - $110K
|
5.2K
$469K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 33.33% |
$13.2K - $14.8K
|
400
$36.1K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.62KNew |
$239K - $268K
|
3.62K
$326K
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
127+ 0.16% |
$8.4K - $9.41K
|
80.1K
$7.23M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-21- 13.55% |
$1.39K - $1.56K
|
134
$12.1K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$6.61K - $7.41K
|
100
$9.02K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.03KNew |
$531K - $595K
|
8.03K
$724K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.99KNew |
$396K - $444K
|
5.99K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.06KNew |
$334K - $375K
|
5.06K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.07K+ 13.57% |
$203K - $227K
|
25.7K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-329- 0.67% |
$21.8K - $24.4K
|
48.7K
$4.39M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.15% |
$463 - $519
|
4.71K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 2.08% |
$26.4K - $29.6K
|
18.8K
$1.7M
|