Allspring Global Investments Holdings, LLC Performance Food Group CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 9,048 shares of PFGC stock, worth $792,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,048

Previous 7,359 22.95%

Holding current value

$792,514

Previous $486,000 45.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.6 - $78.75 $104,042 - $133,008	1,689 Added 22.95%	9,048 $709,000
Q2 2024 Jul 26, 2024	BUY	$66.11 - $74.1 $135,789 - $152,201	2,054 Added 38.72%	7,359 $486,000
Q1 2024 Apr 18, 2024	BUY	$68.8 - $77.46 $40,179 - $45,236	584 Added 12.37%	5,305 $395,000
Q4 2023 Jan 25, 2024	SELL	$53.29 - $69.79 $401,167 - $525,379	-7,528 Reduced 61.46%	4,721 $326,000
Q3 2023 Oct 27, 2023	BUY	$57.46 - $63.0 $703,827 - $771,687	12,249 New	12,249 $720,000
Q2 2023 Jul 18, 2023	BUY	$54.83 - $62.69 $245,035 - $280,161	4,469 Added 3.78%	122,605 $7.39 Million
Q1 2023 Apr 13, 2023	BUY	$54.0 - $62.67 $1.47 Million - $1.7 Million	27,157 Added 29.85%	118,136 $7.13 Million
Q4 2022 Jan 23, 2023	BUY	$44.16 - $61.21 $4.02 Million - $5.57 Million	90,979 New	90,979 $5.31 Billion
Q2 2022 Jul 25, 2022	SELL	$38.87 - $53.91 $1.61 Million - $2.23 Million	-41,382 Reduced 82.12%	9,011 $414,000
Q1 2022 May 02, 2022	SELL	$41.24 - $57.45 $358,623 - $499,585	-8,696 Reduced 14.72%	50,393 $2.57 Million
Q4 2021 Jan 28, 2022	BUY	$38.97 - $48.84 $2.3 Million - $2.89 Million	59,089 New	59,089 $2.71 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

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 $13.6B
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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Allspring Global Investments Holdings, LLC Performance Food Group CO Transaction History