Eaton Vance Management Performance Food Group CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Performance Food Group CO stock. As of the latest transaction made, Eaton Vance Management holds 3,446,522 shares of PFGC stock, worth $309 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,446,522

Previous 3,599,331 4.25%

Holding current value

$309 Million

Previous $165 Million 10.56%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $6.56 Million - $8.15 Million	-152,809 Reduced 4.25%	3,446,522 $148 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $5.49 Million - $7.61 Million	141,126 Added 4.08%	3,599,331 $165 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $39.2 Million - $54.6 Million	949,902 Added 37.87%	3,458,205 $176 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $16.6 Million - $20.8 Million	425,029 Added 20.4%	2,508,303 $115 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $14.4 Million - $17 Million	338,703 Added 19.41%	2,083,274 $96.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $17.4 Million - $21.7 Million	368,913 Added 26.82%	1,744,571 $84.6 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $12.3 Million - $15.9 Million	265,755 Added 23.94%	1,375,658 $79.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $17.8 Million - $26.5 Million	550,012 Added 98.24%	1,109,903 $52.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.28 - $38.47 $5.1 Million - $7.76 Million	201,698 Added 56.31%	559,891 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.28 - $32.76 $19,109 - $29,418	-898 Reduced 0.25%	358,193 $10.4 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $2.87 Million - $13.6 Million	251,697 Added 234.37%	359,091 $8.88 Million
Q4 2019 Feb 11, 2020	SELL	$41.62 - $51.51 $12.9 Million - $16 Million	-310,195 Reduced 74.28%	107,394 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $9.8 Million - $11.6 Million	-246,885 Reduced 37.15%	417,589 $19.2 Million
Q2 2019 Aug 16, 2019	SELL	$38.7 - $41.2 $4.87 Million - $5.18 Million	-125,737 Reduced 15.91%	664,474 $26.6 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $11.3 Million - $14.2 Million	-358,417 Reduced 31.2%	790,211 $31.3 Million
Q4 2018 Feb 07, 2019	SELL	$28.33 - $35.39 $6.2 Million - $7.74 Million	-218,742 Reduced 16.0%	1,148,628 $37.1 Million
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $3.83 Million - $4.64 Million	119,304 Added 9.56%	1,367,370 $45.5 Million
Q2 2018 Aug 10, 2018	SELL	$29.0 - $37.8 $1.04 Million - $1.35 Million	-35,707 Reduced 2.78%	1,248,066 $45.8 Million
Q1 2018 May 07, 2018	SELL	$29.45 - $35.0 $4.66 Million - $5.53 Million	-158,073 Reduced 10.96%	1,283,773 $38.3 Million
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $401,088 - $496,871	14,966 Added 1.05%	1,441,846 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $37 Million - $42 Million	1,426,880	1,426,880 $40.3 Million

Others Institutions Holding PFGC

# of Institutions

465

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

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 $13.9B
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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Eaton Vance Management Performance Food Group CO Transaction History