Joel Greenblatt Performance Food Group CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

455

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 $12.7B
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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