Gsa Capital Partners LLP Performance Food Group CO Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$66.11 - $74.1 $862,404 - $966,634	13,045 New	13,045 $862,000
Q3 2023 Nov 15, 2023	BUY	$57.46 - $63.0 $652,803 - $715,743	11,361 New	11,361 $668,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $817,209 - $1.01 Million	-19,027 Reduced 72.79%	7,114 $306,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $53.91 $1.02 Million - $1.41 Million	26,141 New	26,141 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$21.28 - $32.76 $176,815 - $272,202	-8,309 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.42 - $53.99 $42,516 - $201,004	-3,723 Reduced 30.94%	8,309 $205,000
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $145,461 - $180,027	3,495 Added 40.94%	12,032 $619,000
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $196,395 - $232,014	-4,947 Reduced 36.69%	8,537 $393,000
Q2 2019 Aug 06, 2019	SELL	$38.7 - $41.2 $41,679 - $44,372	-1,077 Reduced 7.4%	13,484 $540,000
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $460,710 - $577,198	14,561 New	14,561 $577,000
Q4 2018 Feb 12, 2019	SELL	$28.33 - $35.39 $601,077 - $750,869	-21,217 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $651,180 - $789,125	-20,286 Reduced 48.88%	21,217 $707,000
Q2 2018 Aug 09, 2018	SELL	$29.0 - $37.8 $376,855 - $491,210	-12,995 Reduced 23.84%	41,503 $1.52 Million
Q1 2018 May 11, 2018	SELL	$29.45 - $35.0 $269,173 - $319,900	-9,140 Reduced 14.36%	54,498 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $1.33 Million - $1.65 Million	-49,782 Reduced 43.89%	63,638 $2.11 Million
Q3 2017 Nov 20, 2017	BUY	$25.95 - $29.4 $2.94 Million - $3.33 Million	113,420	113,420 $3.2 Million

Others Institutions Holding PFGC

# of Institutions

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

Capital World Investors Los Angeles, CA

21.9M
Shares

$1.79 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.15 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

4.91M
Shares

$402 Million
0.35% of portfolio
State Street Corp Boston, MA

4.8M
Shares

$393 Million
0.02% of portfolio

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account