American International Group, Inc. Performance Food Group CO Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, American International Group, Inc. holds 206,540 shares of PFGC stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

206,540

Previous 210,788 2.02%

Holding current value

$13.7 Million

Previous $14.6 Million 5.77%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $292,262 - $329,050	-4,248 Reduced 2.02%	206,540 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$53.29 - $69.79 $523,627 - $685,756	-9,826 Reduced 4.45%	210,788 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $894,939 - $981,225	-15,575 Reduced 6.59%	220,614 $13 Million
Q2 2023 Aug 04, 2023	SELL	$54.83 - $62.69 $269,653 - $308,309	-4,918 Reduced 2.04%	236,189 $14.2 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $83,376 - $96,762	-1,544 Reduced 0.64%	241,107 $14.5 Million

Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $95,562 - $132,458	-2,164 Reduced 0.88%	242,651 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $493,538 - $612,700	-11,491 Reduced 4.48%	244,815 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $3.09 Million - $4.29 Million	-79,595 Reduced 23.7%	256,306 $11.8 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $164,465 - $229,110	-3,988 Reduced 1.17%	335,901 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $236,080 - $295,872	-6,058 Reduced 1.75%	339,889 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $11.6 Million - $13.7 Million	271,997 Added 367.81%	345,947 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $113,957 - $142,054	-2,420 Reduced 3.17%	73,950 $3.59 Million
Q1 2021 May 07, 2021	BUY	$46.36 - $59.76 $9,364 - $12,071	202 Added 0.27%	76,370 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $70,673 - $105,387	-2,186 Reduced 2.79%	76,168 $3.63 Million
Q3 2020 Nov 04, 2020	SELL	$25.28 - $38.47 $45,023 - $68,515	-1,781 Reduced 2.22%	78,354 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $32.76 $260,467 - $400,982	12,240 Added 18.03%	80,135 $2.34 Million
Q1 2020 May 04, 2020	BUY	$11.42 - $53.99 $39,159 - $185,131	3,429 Added 5.32%	67,895 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$41.62 - $51.51 $22,599 - $27,969	-543 Reduced 0.84%	64,466 $3.32 Million
Q3 2019 Nov 08, 2019	SELL	$39.7 - $46.9 $17,944 - $21,198	-452 Reduced 0.69%	65,009 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $18,846 - $20,064	487 Added 0.75%	65,461 $2.62 Million
Q1 2019 May 06, 2019	SELL	$31.64 - $39.64 $66,602 - $83,442	-2,105 Reduced 3.14%	64,974 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $14,618 - $18,261	-516 Reduced 0.76%	67,079 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$32.1 - $38.9 $39,097 - $47,380	1,218 Added 1.83%	67,595 $2.25 Million
Q2 2018 Aug 08, 2018	BUY	$29.0 - $37.8 $37,787 - $49,253	1,303 Added 2.0%	66,377 $2.44 Million
Q1 2018 May 07, 2018	BUY	$29.45 - $35.0 $122,865 - $146,020	4,172 Added 6.85%	65,074 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $118,080 - $146,279	4,406 Added 7.8%	60,902 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	$25.95 - $29.4 $1.47 Million - $1.66 Million	56,496	56,496 $1.6 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $10.3B
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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American International Group, Inc. Performance Food Group CO Transaction History