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 |
---|---|---|---|---|---|---|---|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-202KClosed |
$4.3M - $6.62M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-51.7KClosed |
$1.1M - $1.69M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
500New |
$10.6K - $16.4K
|
500
$42K
|
|
Jul 23, 2020
Q2 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-327KClosed |
$6.97M - $10.7M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.75KClosed |
$77.1K - $365K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-120Closed |
$1.37K - $6.48K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-385KClosed |
$4.39M - $20.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.7KClosed |
$65.1K - $308K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-35Closed |
$400 - $1.89K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-371KClosed |
$4.24M - $20M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.17KClosed |
$13.4K - $63.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-677KClosed |
$7.73M - $36.5M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-514Closed |
$5.87K - $27.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-155KClosed |
$1.77M - $8.37M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-36.3KClosed |
$414K - $1.96M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
46.8KNew |
$535K - $2.53M
|
46.8K
$3.93M
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.68KClosed |
$87.7K - $415K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.4KClosed |
$61.6K - $291K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-485Closed |
$5.54K - $26.2K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.39KClosed |
$27.3K - $129K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-24.1KClosed |
$276K - $1.3M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Shaker Investments LLC
|
SELL
|
- |
-20.4KClosed |
$233K - $1.1M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-94.3KClosed |
$1.08M - $5.09M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-56.2KClosed |
$641K - $3.03M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-185KClosed |
$2.12M - $10M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-14KClosed |
$160K - $757K
|
0
$0
|
|
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
$11.6M
|
|
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
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-317Closed |
$13.2K - $16.3K
|
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 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
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.13KClosed |
$43.5K - $46.4K
|
0
$0
|
|
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 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
$917K
|
|
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
|