David A. Siegel Performance Food Group CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Performance Food Group CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,483 shares of PFGC stock, worth $367,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,483

Holding current value

$367,830

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $296,371 - $332,190	4,483 New	4,483 $296,000
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $2.26 Million - $2.92 Million	-48,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $2.7 Million - $4.02 Million	-83,400 Reduced 63.09%	48,800 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $9.91 Million - $15.1 Million	-391,900 Reduced 74.78%	132,200 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $1.59 Million - $2.45 Million	74,900 Added 16.67%	524,100 $15.3 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $714,892 - $3.38 Million	62,600 Added 16.19%	449,200 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $7.43 Million - $9.19 Million	178,400 Added 85.69%	386,600 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $2.55 Million - $3.02 Million	-64,300 Reduced 23.6%	208,200 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $8.22 Million - $8.76 Million	-212,502 Reduced 43.81%	272,500 $10.9 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $2.68 Million - $3.35 Million	-84,600 Reduced 14.85%	485,002 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $3.27 Million - $4.09 Million	-115,500 Reduced 16.86%	569,602 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $282,480 - $342,320	8,800 Added 1.3%	685,102 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $72,500 - $94,500	-2,500 Reduced 0.37%	676,302 $24.8 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $2.68 Million - $3.19 Million	-91,000 Reduced 11.82%	678,802 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $6.38 Million - $7.9 Million	237,900 Added 44.73%	769,802 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $13.8 Million - $15.6 Million	531,902	531,902 $15 Million

Others Institutions Holding PFGC

# of Institutions

457

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

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 $12.8B
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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