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 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-41.9KClosed |
$1.78M - $2.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$2.35M - $2.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
7.06KNew |
$301K - $355K
|
7.06K
$637K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-260KClosed |
$11.1M - $13.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.9KClosed |
$422K - $497K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-35Closed |
$1.49K - $1.76K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
44New |
$1.87K - $2.21K
|
44
$3.97K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
53New |
$2.26K - $2.66K
|
53
$4.78K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
616New |
$26.2K - $30.9K
|
616
$55.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-25KClosed |
$1.07M - $1.26M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-16Closed |
$682 - $804
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-45Closed |
$1.92K - $2.26K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.35KClosed |
$440K - $549K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
44KNew |
$2.07M - $2.58M
|
44K
$3.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-60Closed |
$2.83K - $3.52K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
15.8KNew |
$744K - $927K
|
15.8K
$1.42M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$659 - $822
|
14
$1.26K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-27.2KClosed |
$1.28M - $1.6M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.28MClosed |
$60.3M - $75.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-193KClosed |
$9.08M - $11.3M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-4Closed |
$188 - $235
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.9KClosed |
$278K - $346K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.58KClosed |
$169K - $210K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-61Closed |
$2.87K - $3.58K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-770Closed |
$36.3K - $45.2K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.15KClosed |
$243K - $303K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-160Closed |
$7.53K - $9.39K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-21.1KClosed |
$996K - $1.24M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-191KClosed |
$8.99M - $11.2M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-11.5KClosed |
$542K - $676K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-4.15KClosed |
$195K - $243K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-33.7KClosed |
$1.58M - $1.98M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.58KNew |
$215K - $269K
|
4.58K
$412K
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-158Closed |
$7.32K - $9.44K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8KClosed |
$371K - $478K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-137KClosed |
$6.36M - $8.19M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
175KNew |
$8.11M - $10.5M
|
175K
$15.8M
|
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-21.7KClosed |
$1.01M - $1.3M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-146Closed |
$6.77K - $8.72K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30KClosed |
$1.39M - $1.79M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-455KClosed |
$21.1M - $27.2M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-12Closed |
$556 - $717
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.52KClosed |
$256K - $330K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-384Closed |
$17.8K - $22.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-42Closed |
$1.95K - $2.51K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
1.98KNew |
$91.7K - $118K
|
1.98K
$178K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-287Closed |
$9.28K - $13.8K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-8.15KClosed |
$263K - $393K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-302KClosed |
$9.77M - $14.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-149KClosed |
$4.82M - $7.19M
|
0
$0
|
|