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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 37.31% |
$55.4K - $70.9K
|
1.51K
$127K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 15.38% |
$123 - $158
|
11
$925
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-235- 3.9% |
$14.5K - $18.5K
|
5.78K
$486K
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
717+ 0.36% |
$44.2K - $56.5K
|
202K
$17M
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-278- 4.79% |
$17.1K - $21.9K
|
5.52K
$464K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
1.18K+ 7.46% |
$72.9K - $93.2K
|
17.1K
$1.43M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
20+ 23.81% |
$1.23K - $1.58K
|
104
$8.74K
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
4.61K+ 1.91% |
$284K - $363K
|
246K
$20.7M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.23K+ 2.36% |
$75.5K - $96.5K
|
53.1K
$4.46M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
172K+ 166.12% |
$10.6M - $13.5M
|
275K
$23.2M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.82% |
$49.3K - $63K
|
43.2K
$3.63M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18+ 0.98% |
$1.11K - $1.42K
|
1.85K
$156K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
2.73KNew |
$168K - $215K
|
2.73K
$230K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-260- 4.35% |
$16K - $20.5K
|
5.72K
$481K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.1K+ 701.52% |
$684K - $875K
|
12.7K
$1.07M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.6K+ 207.06% |
$960K - $1.23M
|
23.1K
$1.94M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 3.91% |
$1.29K - $1.65K
|
516
$43.4K
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
175+ 3.6% |
$10.8K - $13.8K
|
5.03K
$423K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
223New |
$13.7K - $17.6K
|
223
$18.7K
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
80+ 2.21% |
$4.93K - $6.3K
|
3.7K
$311K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.39K+ 1.85% |
$209K - $267K
|
186K
$15.7M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.69K+ 22.95% |
$104K - $133K
|
9.05K
$760K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
189+ 4.99% |
$11.6K - $14.9K
|
3.98K
$334K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
242+ 281.4% |
$14.9K - $19.1K
|
328
$27.6K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
465New |
$28.6K - $36.6K
|
465
$39.1K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
80+ 2.18% |
$4.93K - $6.3K
|
3.75K
$315K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-13- 1.4% |
$801 - $1.02K
|
914
$76.8K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3New |
$185 - $236
|
3
$252
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 21.21% |
$86.2K - $110K
|
5.2K
$437K
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
SELL
|
- |
-218- 3.42% |
$13.4K - $17.2K
|
6.15K
$517K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 38.46% |
$308 - $394
|
18
$1.51K
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
3.26K+ 2.74% |
$201K - $257K
|
122K
$10.3M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
2.64K+ 15.39% |
$163K - $208K
|
19.8K
$1.66M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
140+ 1.21% |
$8.62K - $11K
|
11.7K
$982K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.61KClosed |
$284K - $363K
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-18- 0.59% |
$1.11K - $1.42K
|
3.05K
$256K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-535- 19.4% |
$33K - $42.1K
|
2.22K
$187K
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-127K- 49.11% |
$7.8M - $9.97M
|
131K
$11M
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
365+ 414.77% |
$22.5K - $28.7K
|
453
$38.1K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-69- 10.38% |
$4.25K - $5.43K
|
596
$50.1K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
3New |
$185 - $236
|
3
$252
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.29K+ 54.04% |
$203K - $259K
|
9.39K
$789K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
273+ 30.88% |
$16.8K - $21.5K
|
1.16K
$97.2K
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-3.91K- 4.36% |
$241K - $308K
|
85.7K
$7.21M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.2K- 85.42% |
$1.8M - $2.3M
|
4.98K
$418K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.03K- 18.77% |
$125K - $160K
|
8.77K
$737K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 3.06% |
$554 - $709
|
303
$25.5K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 33.33% |
$13.2K - $14.8K
|
400
$33.6K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.62KNew |
$239K - $268K
|
3.62K
$304K
|