Assenagon Asset Management S.A. Performance Food Group CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Performance Food Group CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 275,466 shares of PFGC stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,466

Previous 103,513 166.12%

Holding current value

$23.2 Million

Previous $6.84 Million 215.52%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.6 - $78.75 $10.6 Million - $13.5 Million	171,953 Added 166.12%	275,466 $21.6 Million
Q2 2024 Jul 18, 2024	BUY	$66.11 - $74.1 $6.84 Million - $7.67 Million	103,513 New	103,513 $6.84 Million
Q3 2023 Nov 06, 2023	BUY	$57.46 - $63.0 $846,788 - $928,431	14,737 New	14,737 $867,000
Q4 2022 Jan 12, 2023	BUY	$44.16 - $61.21 $24.3 Million - $33.7 Million	550,076 Added 1068.96%	601,535 $35.1 Million
Q3 2022 Oct 27, 2022	SELL	$42.95 - $53.32 $3.19 Million - $3.96 Million	-74,262 Reduced 59.07%	51,459 $2.21 Million
Q2 2022 Jul 27, 2022	BUY	$38.87 - $53.91 $4.42 Million - $6.13 Million	113,747 Added 949.95%	125,721 $5.78 Million
Q1 2022 Apr 25, 2022	SELL	$41.24 - $57.45 $914,043 - $1.27 Million	-22,164 Reduced 64.92%	11,974 $610,000
Q4 2021 Feb 01, 2022	SELL	$38.97 - $48.84 $4.62 Million - $5.78 Million	-118,447 Reduced 77.63%	34,138 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$42.6 - $50.22 $7.45 Million - $8.78 Million	-174,772 Reduced 53.39%	152,585 $7.09 Million
Q2 2021 Jul 15, 2021	BUY	$47.09 - $58.7 $15.4 Million - $19.2 Million	327,357 New	327,357 $15.9 Million
Q4 2019 Jan 17, 2020	SELL	$41.62 - $51.51 $908,481 - $1.12 Million	-21,828 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$39.7 - $46.9 $866,571 - $1.02 Million	21,828 New	21,828 $1 Million
Q2 2019 Aug 12, 2019	SELL	$38.7 - $41.2 $2.47 Million - $2.63 Million	-63,868 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$31.64 - $39.64 $2.02 Million - $2.53 Million	63,868 New	63,868 $2.53 Million
Q4 2018 Jan 23, 2019	SELL	$28.33 - $35.39 $3.3 Million - $4.12 Million	-116,361 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$32.1 - $38.9 $3.74 Million - $4.53 Million	116,361 New	116,361 $3.88 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.1B
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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Assenagon Asset Management S.A. Performance Food Group CO Transaction History