A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 1,830,557 shares of PFGC stock, worth $154 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
1,830,557
Previous 1,480,926 23.61%
Holding current value
$154 Million
Previous $97.9 Million 46.55%
% of portfolio
7.21%
Previous 4.72%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.6 - $78.75 $21.5 Million - $27.5 Million
349,631 Added 23.61%
1,830,557 $143 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $74.1 $97.9 Million - $110 Million
1,480,926 New
1,480,926 $97.9 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 $13.1B
  • 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...
More about PFGC
Track This Portfolio

Track Bain Capital Public Equity Management Ii, LLC Portfolio

Follow Bain Capital Public Equity Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.