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 138,099 shares of PFGC stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,099
Previous 170,639 19.07%
Holding current value
$11.7 Million
Previous $11.3 Million 4.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • 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...
More about PFGC
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