Canada Pension Plan Investment Board Performance Food Group CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Performance Food Group CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 63,400 shares of PFGC stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,400

Previous 64,500 1.71%

Holding current value

$5.27 Million

Previous $4.26 Million 16.53%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $67,760 - $86,625	-1,100 Reduced 1.71%	63,400 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$66.11 - $74.1 $4.19 Million - $4.7 Million	63,400 Added 5763.64%	64,500 $4.26 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $1.22 Million - $1.38 Million	-17,800 Reduced 94.18%	1,100 $82,000
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $3.1 Million - $4.06 Million	-58,200 Reduced 75.49%	18,900 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $143,650 - $157,500	-2,500 Reduced 3.14%	77,100 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$54.83 - $62.69 $2.76 Million - $3.15 Million	50,300 Added 171.67%	79,600 $4.8 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $316,224 - $366,995	5,856 Added 24.98%	29,300 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $203,135 - $281,566	-4,600 Reduced 16.4%	23,444 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $944,900 - $1.17 Million	22,000 Added 364.0%	28,044 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $167,141 - $231,812	4,300 Added 246.56%	6,044 $278,000
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $75,840 - $105,650	-1,839 Reduced 51.33%	1,744 $89,000
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $58,260 - $73,015	-1,495 Reduced 29.44%	3,583 $164,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $5.75 Million - $6.78 Million	-135,079 Reduced 96.38%	5,078 $236,000
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $6.44 Million - $8.02 Million	136,708 Added 3963.7%	140,157 $6.8 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $10.4 Million - $13.4 Million	-224,485 Reduced 98.49%	3,449 $199,000
Q4 2020 Feb 17, 2021	BUY	$32.33 - $48.21 $7.23 Million - $10.8 Million	223,721 Added 5310.25%	227,934 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $116,490 - $177,269	-4,608 Reduced 52.24%	4,213 $146,000
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $187,710 - $288,975	8,821 New	8,821 $257,000

Others Institutions Holding PFGC

# of Institutions

434

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 $13B
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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Canada Pension Plan Investment Board Performance Food Group CO Transaction History