Close Asset Management LTD Performance Food Group CO Transaction History
Close Asset Management LTD
- $3.25 Billion
- Q3 2024
A detailed history of Close Asset Management LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Close Asset Management LTD holds 1,654,933 shares of PFGC stock, worth $145 Million. This represents 3.99% of its overall portfolio holdings.
Number of Shares
1,654,933
Previous 1,960,024
15.57%
Holding current value
$145 Million
Previous $129 Million
0.17%
% of portfolio
3.99%
Previous 4.4%
Shares
6 transactions
Others Institutions Holding PFGC
# of Institutions
438Shares Held
136MCall Options Held
116KPut Options Held
77.9K-
Capital World Investors Los Angeles, CA21.7MShares$1.91 Billion0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.9MShares$1.39 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.23 Billion0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY5.57MShares$488 Million0.36% of portfolio
-
State Street Corp Boston, MA4.6MShares$403 Million0.01% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $13.7B
- 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...