A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Performance Food Group CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 87,807 shares of PFGC stock, worth $7.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
87,807
Previous 40,724 115.61%
Holding current value
$7.18 Million
Previous $3.04 Million 90.98%
% of portfolio
0.08%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $3.11 Million - $3.49 Million
47,083 Added 115.61%
87,807 $5.8 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $93,224 - $104,958
1,355 Added 3.44%
40,724 $3.04 Million
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $383,208 - $501,859
-7,191 Reduced 15.44%
39,369 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $703,655 - $771,498
-12,246 Reduced 20.82%
46,560 $2.74 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $882,050 - $1.01 Million
16,087 Added 37.66%
58,806 $3.54 Million
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $950,832 - $1.1 Million
17,608 Added 70.12%
42,719 $2.58 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $177,964 - $246,676
4,030 Added 19.12%
25,111 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $669,461 - $831,098
15,587 Added 283.71%
21,081 $905,000
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $213,551 - $296,181
5,494 New
5,494 $253,000
Q2 2020

Aug 13, 2020

SELL
$21.28 - $32.76 $187,242 - $288,255
-8,799 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $100,484 - $475,058
8,799 New
8,799 $218,000
Q4 2018

Feb 14, 2019

SELL
$28.33 - $35.39 $874,405 - $1.09 Million
-30,865 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$32.1 - $38.9 $5.62 Million - $6.81 Million
-175,079 Reduced 85.01%
30,865 $1.03 Million
Q2 2018

Aug 14, 2018

BUY
$29.0 - $37.8 $5.97 Million - $7.78 Million
205,944 New
205,944 $7.56 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 $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
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