Trexquant Investment LP Performance Food Group CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Performance Food Group CO stock. As of the latest transaction made, Trexquant Investment LP holds 194,918 shares of PFGC stock, worth $17.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

194,918

Previous 242,762 19.71%

Holding current value

$17.3 Million

Previous $16 Million 4.8%

% of portfolio

0.2%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $2.95 Million - $3.77 Million	-47,844 Reduced 19.71%	194,918 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $11.8 Million - $13.3 Million	179,207 Added 281.97%	242,762 $16 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $4.37 Million - $4.92 Million	63,555 New	63,555 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $4.66 Million - $5.11 Million	81,085 Added 372.56%	102,849 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $1.19 Million - $1.36 Million	21,764 New	21,764 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $4.26 Million - $5.9 Million	96,463 Added 188.03%	147,765 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $9.09 Million - $11.3 Million	-211,608 Reduced 80.49%	51,302 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $53.91 $10.2 Million - $14.2 Million	262,910 New	262,910 $12.1 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $921,260 - $1.28 Million	-22,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $870,550 - $1.09 Million	22,339 New	22,339 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$42.6 - $50.22 $1.24 Million - $1.46 Million	-29,170 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $1.01 Million - $1.25 Million	21,352 Added 273.11%	29,170 $1.41 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $362,442 - $467,203	7,818 New	7,818 $450,000
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $879,828 - $1.31 Million	-27,214 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.28 - $38.47 $290,669 - $442,328	11,498 Added 73.16%	27,214 $942,000
Q2 2020 Aug 07, 2020	BUY	$21.28 - $32.76 $334,436 - $514,856	15,716 New	15,716 $458,000
Q4 2019 Feb 12, 2020	SELL	$41.62 - $51.51 $207,600 - $256,931	-4,988 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.7 - $46.9 $200,445 - $236,798	-5,049 Reduced 50.3%	4,988 $229,000
Q2 2019 Aug 09, 2019	BUY	$38.7 - $41.2 $388,431 - $413,524	10,037 New	10,037 $402,000
Q1 2019 May 13, 2019	SELL	$31.64 - $39.64 $1.57 Million - $1.97 Million	-49,730 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $995,204 - $1.24 Million	35,129 Added 240.59%	49,730 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$32.1 - $38.9 $191,316 - $231,844	-5,960 Reduced 28.99%	14,601 $486,000
Q2 2018 Aug 07, 2018	BUY	$29.0 - $37.8 $596,269 - $777,205	20,561 New	20,561 $755,000
Q1 2018 May 03, 2018	SELL	$29.45 - $35.0 $835,908 - $993,440	-28,384 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $760,691 - $942,348	28,384	28,384 $940,000

Others Institutions Holding PFGC

# of Institutions

436

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 $13.8B
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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Trexquant Investment LP Performance Food Group CO Transaction History