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 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.8K- 14.97% |
$3.62M - $4.06M
|
311K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$254K - $285K
|
3.84K
$312K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.03K- 6.99% |
$134K - $150K
|
27K
$2.19M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 1.97% |
$4.1K - $4.59K
|
3.21K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
80K+ 0.37% |
$5.29M - $5.93M
|
21.6M
$1.76B
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
3.5KNew |
$231K - $259K
|
3.5K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-824- 4.86% |
$54.5K - $61.1K
|
16.1K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 3.57% |
$92K - $103K
|
37.6K
$3.06M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1+ 2.17% |
$66.1 - $74.1
|
47
$3.82K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34+ 188.89% |
$2.25K - $2.52K
|
52
$4.23K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.69K+ 19.99% |
$310K - $347K
|
28.1K
$2.29M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.4K+ 17.46% |
$159K - $178K
|
16.2K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-726- 1.58% |
$48K - $53.8K
|
45.1K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.6K- 0.34% |
$3.14M - $3.52M
|
14M
$1.14B
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.28K+ 1.41% |
$151K - $169K
|
163K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
25.1K+ 239.06% |
$1.66M - $1.86M
|
35.5K
$2.89M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
31.6K+ 21.98% |
$2.09M - $2.34M
|
176K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.59K- 3.92% |
$303K - $340K
|
112K
$9.14M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.17KNew |
$77.3K - $86.7K
|
1.17K
$95.1K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$264K - $296K
|
4K
$325K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
132K+ 27.85% |
$8.73M - $9.78M
|
606K
$49.3M
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
1.48MNew |
$97.9M - $110M
|
1.48M
$120M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-645K- 11.78% |
$42.6M - $47.8M
|
4.83M
$392M
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
46KNew |
$3.04M - $3.41M
|
46K
$3.74M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
11.8KNew |
$777K - $871K
|
11.8K
$955K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
166K+ 30.05% |
$11M - $12.3M
|
719K
$58.4M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-13K- 66.19% |
$858K - $961K
|
6.63K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140- 1.19% |
$9.26K - $10.4K
|
11.6K
$943K
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-566- 2.43% |
$37.4K - $41.9K
|
22.7K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.01K- 8.02% |
$133K - $149K
|
23.1K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-467- 10.38% |
$30.9K - $34.6K
|
4.03K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-252- 3.32% |
$16.7K - $18.7K
|
7.34K
$596K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.5K- 6.22% |
$364K - $408K
|
82.9K
$6.74M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-489- 7.29% |
$32.3K - $36.2K
|
6.22K
$506K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.44K- 4.3% |
$161K - $181K
|
54.3K
$4.41M
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.44K+ 26.23% |
$161K - $180K
|
11.7K
$952K
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
578+ 0.35% |
$38.2K - $42.8K
|
164K
$13.4M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$562K - $630K
|
8.5K
$691K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.8K+ 0.53% |
$5.54M - $6.21M
|
16M
$1.3B
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
154K+ 18.25% |
$10.2M - $11.4M
|
1M
$81.3M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.7K+ 152.76% |
$973K - $1.09M
|
24.3K
$1.98M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.95K+ 17.77% |
$129K - $144K
|
12.9K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
18.2K+ 114.81% |
$1.2M - $1.35M
|
34K
$2.77M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.2K+ 115.4% |
$1.21M - $1.35M
|
34K
$2.77M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
1.26K+ 13.04% |
$83.4K - $93.4K
|
10.9K
$888K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
76+ 2.3% |
$5.02K - $5.63K
|
3.39K
$275K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
73+ 0.21% |
$4.83K - $5.41K
|
34.5K
$2.8M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.78K+ 10.1% |
$382K - $428K
|
63K
$5.12M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.9K+ 40.96% |
$1.11M - $1.25M
|
58K
$4.72M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-65- 1.63% |
$4.3K - $4.82K
|
3.92K
$319K
|