Allianz Asset Management Gmb H Performance Food Group CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$54.0 - $62.67 $3.26 Million - $3.79 Million	60,419 Added 309.3%	79,953 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $862,621 - $1.2 Million	19,534 New	19,534 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $581,549 - $728,839	-14,923 Reduced 23.64%	48,207 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$42.6 - $50.22 $2.39 Million - $2.82 Million	56,060 Added 792.93%	63,130 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $1.26 Million - $1.58 Million	-26,839 Reduced 79.15%	7,070 $343,000
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $4,079 - $5,258	-88 Reduced 0.26%	33,909 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $3.03 Million - $4.52 Million	-93,670 Reduced 73.37%	33,997 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $1.55 Million - $2.36 Million	-61,469 Reduced 32.5%	127,667 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $528,786 - $814,053	24,849 Added 15.13%	189,136 $5.51 Million
Q1 2020 May 14, 2020	SELL	$11.42 - $53.99 $4.17 Million - $19.7 Million	-364,985 Reduced 68.96%	164,287 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$41.62 - $51.51 $3.71 Million - $4.6 Million	89,247 Added 20.28%	529,272 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.7 - $46.9 $2.55 Million - $3.01 Million	64,202 Added 17.08%	440,025 $20.2 Million
Q2 2019 Aug 08, 2019	SELL	$38.7 - $41.2 $533,711 - $568,189	-13,791 Reduced 3.54%	375,823 $15 Million
Q1 2019 May 13, 2019	BUY	$31.64 - $39.64 $2.83 Million - $3.54 Million	89,384 Added 29.77%	389,614 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $2.21 Million - $2.76 Million	-78,004 Reduced 20.62%	300,230 $9.69 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $3.33 Million - $4.04 Million	-103,890 Reduced 21.55%	378,234 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $1.77 Million - $2.31 Million	60,982 Added 14.48%	482,124 $17.7 Million
Q1 2018 May 14, 2018	BUY	$29.45 - $35.0 $5.89 Million - $7.01 Million	200,155 Added 90.57%	421,142 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $5.92 Million - $7.34 Million	220,987	220,987 $7.32 Million

Others Institutions Holding PFGC

# of Institutions

454

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

Capital World Investors Los Angeles, CA

21.6M
Shares

$1.76 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.14 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.95M
Shares

$484 Million
0.33% of portfolio
Wellington Management Group LLP Boston, MA

4.83M
Shares

$392 Million
0.06% of portfolio

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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