A detailed history of D. E. Shaw & Co., Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 493,536 shares of PFGC stock, worth $42.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
493,536
Holding current value
$42.1 Million
% of portfolio
0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.6 - $78.75 $5.99 Million - $7.66 Million
97,311 Added 24.56%
493,536 $38.7 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $9.7 Million - $10.9 Million
146,731 Added 58.81%
396,225 $26.2 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $580,809 - $653,917
-8,442 Reduced 3.27%
249,494 $18.6 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $11 Million - $14.4 Million
206,151 Added 398.09%
257,936 $17.8 Million
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $393,371 - $431,298
6,846 Added 15.23%
51,785 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $609,216 - $696,548
11,111 Added 32.85%
44,939 $2.71 Million
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $1.06 Million - $1.23 Million
19,568 Added 137.22%
33,828 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $629,721 - $872,854
14,260 New
14,260 $832,000
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $23.2 Million - $27.4 Million
-544,708 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$47.09 - $58.7 $1.18 Million - $1.47 Million
-25,078 Reduced 4.4%
544,708 $26.4 Million
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $2.63 Million - $3.39 Million
-56,679 Reduced 9.05%
569,786 $32.8 Million
Q4 2020

Feb 16, 2021

BUY
$32.33 - $48.21 $304,322 - $453,800
9,413 Added 1.53%
626,465 $29.8 Million
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $348,307 - $530,039
13,778 Added 2.28%
617,052 $21.4 Million
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $6.86 Million - $10.6 Million
322,398 Added 114.78%
603,274 $17.6 Million
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $1.6 Million - $7.58 Million
140,487 Added 100.07%
280,876 $6.94 Million
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $1.36 Million - $1.68 Million
32,590 Added 30.23%
140,389 $7.23 Million
Q3 2019

Nov 14, 2019

SELL
$39.7 - $46.9 $3.62 Million - $4.28 Million
-91,268 Reduced 45.85%
107,799 $4.96 Million
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $6.22 Million - $6.62 Million
-160,613 Reduced 44.65%
199,067 $7.97 Million
Q1 2019

May 15, 2019

SELL
$31.64 - $39.64 $2.27 Million - $2.84 Million
-71,687 Reduced 16.62%
359,680 $14.3 Million
Q4 2018

Feb 14, 2019

SELL
$28.33 - $35.39 $8.58 Million - $10.7 Million
-302,764 Reduced 41.24%
431,367 $13.9 Million
Q3 2018

Nov 14, 2018

BUY
$32.1 - $38.9 $3.74 Million - $4.53 Million
116,501 Added 18.86%
734,131 $24.4 Million
Q2 2018

Aug 14, 2018

BUY
$29.0 - $37.8 $4.9 Million - $6.38 Million
168,850 Added 37.62%
617,630 $22.7 Million
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $5.15 Million - $6.12 Million
174,797 Added 63.8%
448,780 $13.4 Million
Q4 2017

Feb 14, 2018

BUY
$26.8 - $33.2 $5.73 Million - $7.1 Million
213,986 Added 356.66%
273,983 $9.07 Million
Q3 2017

Nov 14, 2017

BUY
$25.95 - $29.4 $1.56 Million - $1.76 Million
59,997
59,997 $1.7 Million

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 $13.3B
  • 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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