Latest Institutional Transactions on Performance Food Group CO (PFGC)
This table provides information on the latest institutional transactions involving Performance Food Group CO (PFGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.7K- 22.5% |
$144K - $188K
|
9.3K
$761K
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
88.7KNew |
$4.72M - $6.19M
|
88.7K
$7.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-164K- 62.41% |
$8.72M - $11.4M
|
98.5K
$8.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
61+ 0.74% |
$3.25K - $4.26K
|
8.27K
$677K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.19KNew |
$223K - $293K
|
4.19K
$343K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.6K+ 16.0% |
$85.3K - $112K
|
11.6K
$949K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.49K+ 16.63% |
$399K - $523K
|
52.5K
$4.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
6New |
$320 - $419
|
6
$491
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.14KNew |
$168K - $219K
|
3.14K
$257K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4New |
$213 - $279
|
4
$327
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
42New |
$2.24K - $2.93K
|
42
$3.44K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1.98KNew |
$105K - $138K
|
1.98K
$162K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
414New |
$22.1K - $28.9K
|
414
$33.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
16New |
$853 - $1.12K
|
16
$1.31K
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-51- 1.18% |
$2.72K - $3.56K
|
4.26K
$349K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 3.31% |
$100K - $132K
|
55K
$4.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$213 - $279
|
4
$327
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
627+ 4.4% |
$33.4K - $43.8K
|
14.9K
$1.22M
|
|
| Q3 2023 | |||||||
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
28.6KNew |
$1.64M - $1.8M
|
28.6K
$2.34M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$636K - $697K
|
11.1K
$906K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11K- 25.06% |
$632K - $693K
|
32.9K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
35+ 140.0% |
$2.01K - $2.21K
|
60
$4.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.1K- 11.31% |
$639K - $700K
|
87.2K
$7.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.28KNew |
$476K - $522K
|
8.28K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.2KNew |
$241K - $265K
|
4.2K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
162New |
$9.31K - $10.2K
|
162
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
272New |
$15.6K - $17.1K
|
272
$22.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.47K- 18.1% |
$84.2K - $92.3K
|
6.63K
$543K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
200+ 43.48% |
$11.5K - $12.6K
|
660
$54K
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.72K- 2.82% |
$329K - $361K
|
197K
$16.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
45New |
$2.59K - $2.84K
|
45
$3.68K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.69KNew |
$212K - $233K
|
3.69K
$302K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-3- 75.0% |
$172 - $189
|
1
$81.9
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37+ 0.28% |
$2.13K - $2.33K
|
13.2K
$1.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.09KNew |
$235K - $258K
|
4.09K
$335K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
164New |
$9.42K - $10.3K
|
164
$13.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
85New |
$4.88K - $5.36K
|
85
$6.96K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-32- 60.38% |
$1.84K - $2.02K
|
21
$1.72K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.67K+ 46.27% |
$153K - $168K
|
8.44K
$691K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
23New |
$1.32K - $1.45K
|
23
$1.88K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
138New |
$7.93K - $8.69K
|
138
$11.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
137+ 595.65% |
$7.87K - $8.63K
|
160
$13.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
18.5KNew |
$1.07M - $1.17M
|
18.5K
$1.52M
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
48K+ 52.98% |
$2.63M - $3.01M
|
139K
$11.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$713 - $815
|
13
$1.06K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-770- 35.16% |
$42.2K - $48.3K
|
1.42K
$116K
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
3.63KNew |
$199K - $228K
|
3.63K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-119K- 39.85% |
$6.54M - $7.48M
|
180K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
6.76KNew |
$371K - $424K
|
6.76K
$553K
|
|