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 |
---|---|---|---|---|---|---|---|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-69.2KClosed |
$790K - $3.74M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-30KClosed |
$1.25M - $1.55M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
139KNew |
$5.77M - $7.14M
|
139K
$11.3M
|
|
Feb 12, 2020
Q4 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-213KClosed |
$8.88M - $11M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.73KClosed |
$363K - $449K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-10.8KClosed |
$448K - $554K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-317Closed |
$13.2K - $16.3K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-70Closed |
$2.91K - $3.61K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-52.1KClosed |
$2.17M - $2.68M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.08KClosed |
$128K - $158K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.4KClosed |
$453K - $535K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-133Closed |
$5.28K - $6.24K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-197Closed |
$7.82K - $9.24K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-38.5KClosed |
$1.53M - $1.8M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.97KClosed |
$115K - $122K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.4KClosed |
$480K - $511K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.13KClosed |
$43.5K - $46.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$550K - $586K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-7.24KClosed |
$280K - $298K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-22Closed |
$851 - $906
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-123Closed |
$4.76K - $5.07K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.44K+ 15.24% |
$45.7K - $57.2K
|
10.9K
$887K
|
|
May 15, 2019
Q1 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-73.9KClosed |
$2.34M - $2.93M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-9.28KClosed |
$294K - $368K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-48Closed |
$1.52K - $1.9K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-44.6KClosed |
$1.26M - $1.58M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.5KClosed |
$609K - $761K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.65KClosed |
$132K - $165K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17KClosed |
$482K - $602K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-59.5KClosed |
$1.69M - $2.11M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-29.5KClosed |
$835K - $1.04M
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-377Closed |
$10.7K - $13.3K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
32.3KNew |
$1.04M - $1.26M
|
32.3K
$2.63M
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-162KClosed |
$5.2M - $6.3M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-11.3KClosed |
$363K - $440K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-155KClosed |
$4.99M - $6.05M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2Closed |
$64.2 - $77.8
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
West Branch Capital LLC
|
SELL
|
- |
-13.1KClosed |
$419K - $508K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$758K - $988K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-159Closed |
$4.61K - $6.01K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-19KClosed |
$551K - $718K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-140KClosed |
$4.07M - $5.31M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-59.5KClosed |
$1.73M - $2.25M
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.29K+ 3400.0% |
$38K - $45.2K
|
1.33K
$108K
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$88.4 - $105
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Sns Financial Group, LLC
|
SELL
|
- |
-27.5KClosed |
$810K - $962K
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.87KClosed |
$202K - $241K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-109KClosed |
$2.92M - $3.61M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$1.22M - $1.51M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-45.8KClosed |
$1.23M - $1.52M
|
0
$0
|