Abrdn PLC Performance Food Group CO Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Performance Food Group CO stock. As of the latest transaction made, Abrdn PLC holds 15,867 shares of PFGC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,867

Previous 17,161 7.54%

Holding current value

$1.24 Million

Previous $1.28 Million 18.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.11 - $74.1 $85,546 - $95,885	-1,294 Reduced 7.54%	15,867 $1.05 Million
Q1 2024 May 08, 2024	SELL	$68.8 - $77.46 $49,742 - $56,003	-723 Reduced 4.04%	17,161 $1.28 Million
Q4 2023 Jan 31, 2024	SELL	$53.29 - $69.79 $719,681 - $942,513	-13,505 Reduced 43.02%	17,884 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$57.46 - $63.0 $90,844 - $99,603	1,581 Added 5.3%	31,389 $1.85 Million
Q2 2023 Jun 20, 2024	BUY	$54.83 - $62.69 $693,435 - $792,840	12,647 Added 73.7%	29,808 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$54.83 - $62.69 $1.63 Million - $1.87 Million	29,808 New	29,808 $1.8 Million
Q1 2022 May 04, 2022	SELL	$41.24 - $57.45 $784,508 - $1.09 Million	-19,023 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$38.97 - $48.84 $109,622 - $137,386	-2,813 Reduced 12.88%	19,023 $873,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $260,797 - $307,446	-6,122 Reduced 21.9%	21,836 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$47.09 - $58.7 $30.7 Million - $38.3 Million	-652,740 Reduced 95.89%	27,958 $1.36 Million
Q1 2021 May 06, 2021	BUY	$46.36 - $59.76 $7.67 Million - $9.89 Million	165,516 Added 32.13%	680,698 $39.2 Million
Q4 2020 Feb 10, 2021	BUY	$32.33 - $48.21 $15.6 Million - $23.3 Million	483,100 Added 1505.83%	515,182 $24.5 Million
Q3 2020 Oct 21, 2020	SELL	$25.28 - $38.47 $36,706 - $55,858	-1,452 Reduced 4.33%	32,082 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$21.28 - $32.76 $14,300 - $22,014	-672 Reduced 1.96%	33,534 $977,000
Q1 2020 May 13, 2020	BUY	$11.42 - $53.99 $224,551 - $1.06 Million	19,663 Added 135.21%	34,206 $846,000
Q4 2019 Feb 18, 2020	SELL	$41.62 - $51.51 $45,906 - $56,815	-1,103 Reduced 7.05%	14,543 $749,000
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $69,554 - $82,168	-1,752 Reduced 10.07%	15,646 $720,000
Q2 2019 Aug 13, 2019	SELL	$38.7 - $41.2 $9,249 - $9,846	-239 Reduced 1.36%	17,398 $696,000
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $12,561 - $15,737	-397 Reduced 2.2%	17,637 $699,000
Q4 2018 Feb 12, 2019	BUY	$28.33 - $35.39 $115,501 - $144,285	4,077 Added 29.21%	18,034 $568,000
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $137,933 - $167,153	4,297 Added 44.48%	13,957 $465,000
Q2 2018 Aug 09, 2018	BUY	$29.0 - $37.8 $280,140 - $365,148	9,660 New	9,660 $355,000

Others Institutions Holding PFGC

# of Institutions

461

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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account