Black Rock Inc. Performance Food Group CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Black Rock Inc. holds 14,062,116 shares of PFGC stock, worth $930 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,062,116

Previous 13,484,693 4.28%

Holding current value

$930 Million

Previous $932 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.8 - $77.46 $39.7 Million - $44.7 Million	577,423 Added 4.28%	14,062,116 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $2.06 Million - $2.69 Million	38,608 Added 0.29%	13,484,693 $932 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $1.8 Million - $1.97 Million	31,262 Added 0.23%	13,446,085 $791 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $10.6 Million - $12.2 Million	-193,959 Reduced 1.43%	13,414,823 $808 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $2.38 Million - $2.76 Million	44,032 Added 0.32%	13,608,782 $821 Million

Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $24.4 Million - $33.8 Million	552,980 Added 4.25%	13,564,750 $792 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3.68 Million - $4.57 Million	-85,717 Reduced 0.65%	13,011,770 $559 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $165 Million - $229 Million	-4,248,884 Reduced 24.49%	13,097,487 $602 Million
Q1 2022 May 12, 2022	SELL	$41.24 - $57.45 $28 Million - $39 Million	-678,764 Reduced 3.77%	17,346,371 $883 Million
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $15.1 Million - $19 Million	388,510 Added 2.2%	18,025,135 $827 Million
Q3 2021 Nov 09, 2021	BUY	$42.6 - $50.22 $325 Million - $383 Million	7,621,226 Added 76.1%	17,636,625 $819 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $472 Million - $588 Million	10,015,399 New	10,015,399 $486 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...

More about PFGC

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