A detailed history of Aegon Asset Management Uk PLC transactions in Performance Food Group CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 262,781 shares of PFGC stock, worth $23.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
262,781
Previous 280,486 6.31%
Holding current value
$23.1 Million
Previous $22 Million 1.12%
% of portfolio
0.29%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$78.03 - $90.57 $1.38 Million - $1.6 Million
-17,705 Reduced 6.31%
262,781 $22.2 Million
Q3 2024

Nov 01, 2024

BUY
$61.6 - $78.75 $148,948 - $190,417
2,418 Added 0.87%
280,486 $22 Million
Q2 2024

Jul 30, 2024

BUY
$66.11 - $74.1 $16 Million - $18 Million
242,457 Added 680.85%
278,068 $18.4 Million
Q1 2024

Apr 18, 2024

SELL
$68.8 - $77.46 $75,198 - $84,663
-1,093 Reduced 2.98%
35,611 $2.66 Million
Q4 2023

Jan 11, 2024

SELL
$53.29 - $69.79 $262,719 - $344,064
-4,930 Reduced 11.84%
36,704 $2.54 Million
Q2 2023

Jul 28, 2023

BUY
$54.83 - $62.69 $2.28 Million - $2.61 Million
41,634 New
41,634 $2.51 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 $13.7B
  • 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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