Clearbridge Investments, LLC Performance Food Group CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,567,281 shares of PFGC stock, worth $493 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,567,281

Previous 5,951,944 6.46%

Holding current value

$493 Million

Previous $393 Million 10.9%

% of portfolio

0.36%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $23.7 Million - $30.3 Million	-384,663 Reduced 6.46%	5,567,281 $436 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $22.7 Million - $25.4 Million	-342,680 Reduced 5.44%	5,951,944 $393 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $13.1 Million - $14.7 Million	-190,212 Reduced 2.93%	6,294,624 $470 Million
Q4 2023 Feb 09, 2024	BUY	$53.29 - $69.79 $7.25 Million - $9.5 Million	136,141 Added 2.14%	6,484,836 $448 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $50.5 Million - $55.4 Million	879,232 Added 16.08%	6,348,695 $374 Million
Q2 2023 Aug 11, 2023	BUY	$54.83 - $62.69 $9.54 Million - $10.9 Million	174,000 Added 3.29%	5,469,463 $329 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $5.86 Million - $6.81 Million	108,597 Added 2.09%	5,295,463 $320 Million
Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $11.2 Million - $15.5 Million	-253,204 Reduced 4.65%	5,186,866 $303 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $836,064 - $1.04 Million	19,466 Added 0.36%	5,440,070 $234 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $2.36 Million - $3.27 Million	-60,588 Reduced 1.11%	5,420,604 $249 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $10.2 Million - $14.3 Million	248,404 Added 4.75%	5,481,192 $279 Million
Q4 2021 Feb 11, 2022	BUY	$38.97 - $48.84 $6.51 Million - $8.16 Million	167,088 Added 3.3%	5,232,788 $240 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $63.6 Million - $75 Million	1,492,835 Added 41.78%	5,065,700 $235 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $28.2 Million - $35.2 Million	599,197 Added 20.15%	3,572,865 $173 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $693,221 - $893,591	14,953 Added 0.51%	2,973,668 $171 Million
Q4 2020 Feb 10, 2021	BUY	$32.33 - $48.21 $4.39 Million - $6.55 Million	135,940 Added 4.82%	2,958,715 $141 Million
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $26.5 Million - $40.3 Million	1,047,743 Added 59.03%	2,822,775 $97.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $37.8 Million - $58.2 Million	1,775,032 New	1,775,032 $51.7 Million

Others Institutions Holding PFGC

# of Institutions

436

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 $13.8B
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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Clearbridge Investments, LLC Performance Food Group CO Transaction History