Purchases and Sales Made in Q2 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2024. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.81MNew |
$120M - $134M
|
1.81M
$153M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
1.48MNew |
$97.9M - $110M
|
1.48M
$125M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.12M+ 223.37% |
$74.2M - $83.2M
|
1.63M
$137M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
470K+ 27.93% |
$31M - $34.8M
|
2.15M
$182M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
372K+ 27.81% |
$24.6M - $27.6M
|
1.71M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
338K+ 40.48% |
$22.3M - $25M
|
1.17M
$99.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
320K+ 24.21% |
$21.1M - $23.7M
|
1.64M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
283K+ 41.37% |
$18.7M - $21M
|
968K
$81.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
269K+ 15.9% |
$17.8M - $19.9M
|
1.96M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
258K+ 65.14% |
$17M - $19.1M
|
653K
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
257K+ 570.72% |
$17M - $19M
|
302K
$25.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
242K+ 680.85% |
$16M - $18M
|
278K
$23.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
179K+ 281.97% |
$11.8M - $13.3M
|
243K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
166K+ 30.05% |
$11M - $12.3M
|
719K
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
164K+ 7.36% |
$10.9M - $12.2M
|
2.4M
$203M
|
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
154K+ 18.25% |
$10.2M - $11.4M
|
1M
$84.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
148K+ 574.63% |
$9.76M - $10.9M
|
173K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
147K+ 58.81% |
$9.7M - $10.9M
|
396K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
132K+ 27.85% |
$8.73M - $9.78M
|
606K
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 13.89% |
$8.67M - $9.71M
|
1.08M
$90.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125K+ 21.51% |
$8.23M - $9.23M
|
703K
$59.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
124K+ 10.28% |
$8.19M - $9.18M
|
1.33M
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
124K+ 116.1% |
$8.19M - $9.18M
|
230K
$19.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
117K+ 30.01% |
$7.71M - $8.64M
|
505K
$42.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
104KNew |
$6.84M - $7.67M
|
104K
$8.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
86.5K+ 56.03% |
$5.72M - $6.41M
|
241K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
85.2KNew |
$5.63M - $6.31M
|
85.2K
$7.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.8K+ 0.53% |
$5.54M - $6.21M
|
16M
$1.35B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
80K+ 0.37% |
$5.29M - $5.93M
|
21.6M
$1.83B
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80KNew |
$5.29M - $5.93M
|
80K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79KNew |
$5.22M - $5.85M
|
79K
$6.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
76.9K+ 82.02% |
$5.08M - $5.7M
|
171K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
71.5K+ 1006.35% |
$4.72M - $5.29M
|
78.6K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5K+ 168.83% |
$4.46M - $5M
|
108K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
65.3K+ 157.86% |
$4.32M - $4.84M
|
107K
$9.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
63.4K+ 5763.64% |
$4.19M - $4.7M
|
64.5K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50K+ 45.45% |
$3.31M - $3.7M
|
160K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.1K+ 115.61% |
$3.11M - $3.49M
|
87.8K
$7.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
47K+ 81.72% |
$3.11M - $3.48M
|
104K
$8.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.9K+ 1.87% |
$3.1M - $3.48M
|
2.55M
$216M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
46KNew |
$3.04M - $3.41M
|
46K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.6K+ 174.03% |
$2.95M - $3.3M
|
70.2K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.3K+ 100.93% |
$2.93M - $3.28M
|
88.2K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.5K+ 655.93% |
$2.74M - $3.07M
|
47.8K
$4.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.1KNew |
$2.26M - $2.53M
|
34.1K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32K+ 164.0% |
$2.12M - $2.37M
|
51.5K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
31.6K+ 21.98% |
$2.09M - $2.34M
|
176K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.3KNew |
$1.94M - $2.17M
|
29.3K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
28.9K+ 276.3% |
$1.91M - $2.14M
|
39.4K
$3.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.7K+ 2.51% |
$1.9M - $2.12M
|
1.17M
$98.9M
|