Jacobs Levy Equity Management, Inc Performance Food Group CO Transaction History

Jacobs Levy Equity Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $440,056 - $548,551	-9,345 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $4.82 Million - $6.22 Million	-104,025 Reduced 91.76%	9,345 $538,000
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $140,764 - $209,906	4,354 Added 3.99%	113,370 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $168,541 - $256,479	6,667 Added 6.51%	109,016 $3.77 Million
Q2 2020 Aug 17, 2020	SELL	$21.28 - $32.76 $1.99 Million - $3.06 Million	-93,417 Reduced 47.72%	102,349 $2.98 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $2.94 Million - $13.9 Million	-257,805 Reduced 56.84%	195,766 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $2.31 Million - $2.86 Million	55,501 Added 13.94%	453,571 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $1.74 Million - $2.06 Million	43,877 Added 12.39%	398,070 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $13.7 Million - $14.6 Million	354,193 New	354,193 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $1.11 Million - $1.45 Million	-38,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $288,610 - $343,000	-9,800 Reduced 20.36%	38,330 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$26.8 - $33.2 $64,320 - $79,680	-2,400 Reduced 4.75%	48,130 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$25.95 - $29.4 $758,778 - $859,656	-29,240 Reduced 36.66%	50,530 $1.43 Million
Q2 2017 Nov 09, 2017	BUY	N/A	79,770	79,770 $2.19 Million

448

144M

627K

177K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.9B
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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