Jefferies Group LLC Performance Food Group CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Jefferies Group LLC holds 27,050 shares of PFGC stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,050

Previous 75,375 64.11%

Holding current value

$2.31 Million

Previous $3.47 Million 66.49%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$42.95 - $53.32 $2.08 Million - $2.58 Million	-48,325 Reduced 64.11%	27,050 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $2.12 Million - $2.63 Million	-49,323 Reduced 64.58%	27,050 $1.16 Million
Q2 2022 Sep 21, 2023	BUY	$38.87 - $53.91 $154,508 - $214,292	3,975 Added 5.57%	75,375 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $193,300 - $268,094	4,973 Added 6.96%	76,373 $3.47 Million
Q1 2022 Sep 21, 2023	SELL	$41.24 - $57.45 $80,418 - $112,027	-1,950 Reduced 2.66%	71,400 $3.63 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $80,418 - $112,027	-1,950 Reduced 2.66%	71,400 $3.64 Million
Q4 2021 Sep 21, 2023	BUY	$38.97 - $48.84 $2.01 Million - $2.51 Million	51,486 Added 235.48%	73,350 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $2.01 Million - $2.51 Million	51,486 Added 235.48%	73,350 $3.37 Million
Q3 2021 Sep 21, 2023	SELL	$42.6 - $50.22 $666,093 - $785,239	-15,636 Reduced 41.7%	21,864 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $931,406 - $1.1 Million	21,864 New	21,864 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $1.77 Million - $2.2 Million	-37,500 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$46.36 - $59.76 $484,462 - $624,492	10,450 Added 38.63%	37,500 $2.16 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $1.74 Million - $2.24 Million	37,500 New	37,500 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $1.72 Million - $2.62 Million	-68,175 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $1.45 Million - $2.23 Million	68,175 New	68,175 $1.99 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $1.31 Million - $6.21 Million	-115,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.62 - $51.51 $3.88 Million - $4.81 Million	93,332 Added 430.74%	115,000 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$39.7 - $46.9 $508,914 - $601,211	12,819 Added 144.86%	21,668 $997,000
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $342,456 - $364,578	8,849 New	8,849 $354,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

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 $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...

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Jefferies Group LLC Performance Food Group CO Transaction History