Aqr Capital Management LLC Performance Food Group CO Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 95,832 shares of PFGC stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,832

Previous 138,099 30.61%

Holding current value

$8.1 Million

Previous $10.8 Million 25.15%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.03 - $90.57 $3.3 Million - $3.83 Million	-42,267 Reduced 30.61%	95,832 $8.1 Million
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $2 Million - $2.56 Million	-32,540 Reduced 19.07%	138,099 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $5.08 Million - $5.7 Million	76,891 Added 82.02%	170,639 $11.3 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $1.87 Million - $2.1 Million	-27,124 Reduced 22.44%	93,748 $7 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $3.43 Million - $4.5 Million	-64,429 Reduced 34.77%	120,872 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $902,351 - $989,352	-15,704 Reduced 7.81%	185,301 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $848,713 - $970,378	-15,479 Reduced 7.15%	201,005 $12.1 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $8.41 Million - $9.76 Million	155,660 Added 255.92%	216,484 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $2.69 Million - $3.72 Million	60,824 New	60,824 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $705,257 - $978,143	-18,144 Reduced 79.92%	4,558 $206,000
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $519,417 - $723,582	-12,595 Reduced 35.68%	22,702 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $166,362 - $208,497	4,269 Added 13.76%	35,297 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $1.16 Million - $1.37 Million	-27,269 Reduced 46.78%	31,028 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $1.69 Million - $2.1 Million	35,794 Added 159.06%	58,297 $2.83 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $2.04 Million - $2.63 Million	-43,971 Reduced 66.15%	22,503 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $538,262 - $802,648	-16,649 Reduced 20.03%	66,474 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $1.18 Million - $1.8 Million	-46,798 Reduced 36.02%	83,123 $2.88 Million
Q2 2020 Aug 17, 2020	BUY	$21.28 - $32.76 $166,579 - $256,445	7,828 Added 6.41%	129,921 $3.79 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $530,607 - $2.51 Million	46,463 Added 61.43%	122,093 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $1.6 Million - $1.98 Million	-38,390 Reduced 33.67%	75,630 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $9,845 - $11,631	-248 Reduced 0.22%	114,020 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $527,984 - $562,091	-13,643 Reduced 10.67%	114,268 $4.57 Million
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $520,161 - $651,681	16,440 Added 14.75%	127,911 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $668,672 - $835,310	23,603 Added 26.86%	111,471 $3.6 Million
Q3 2018 Nov 15, 2018	BUY	$32.1 - $38.9 $1.54 Million - $1.87 Million	47,958 Added 120.17%	87,868 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $84,332 - $109,922	2,908 Added 7.86%	39,910 $1.47 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $592,357 - $703,990	20,114 Added 119.1%	37,002 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $452,598 - $560,681	16,888	16,888 $559,000

Others Institutions Holding PFGC

# of Institutions

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.2B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Aqr Capital Management LLC Performance Food Group CO Transaction History