Eminence Capital, LP Performance Food Group CO Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Eminence Capital, LP holds 2,499,777 shares of PFGC stock, worth $219 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

2,499,777

Previous 2,398,614 4.22%

Holding current value

$219 Million

Previous $159 Million 23.56%

% of portfolio

2.96%

Previous 2.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $6.23 Million - $7.97 Million	101,163 Added 4.22%	2,499,777 $196 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $10.9 Million - $12.2 Million	164,472 Added 7.36%	2,398,614 $159 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $16.5 Million - $18.5 Million	239,412 Added 12.0%	2,234,142 $167 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $3.48 Million - $4.56 Million	-65,308 Reduced 3.17%	1,994,730 $138 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $4.85 Million - $5.55 Million	88,543 Added 4.49%	2,060,038 $124 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $34.6 Million - $40.1 Million	640,424 Added 48.11%	1,971,495 $119 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $11.1 Million - $15.4 Million	-252,356 Reduced 15.94%	1,331,071 $77.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3.73 Million - $4.63 Million	-86,743 Reduced 5.19%	1,583,427 $68 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.3 Million - $1.8 Million	33,388 Added 2.04%	1,670,170 $76.8 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $52.6 Million - $73.2 Million	-1,275,012 Reduced 43.79%	1,636,782 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $14.6 Million - $18.3 Million	374,958 Added 14.78%	2,911,794 $134 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $71.7 Million - $84.5 Million	1,683,160 Added 197.17%	2,536,836 $118 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $17.7 Million - $22.1 Million	376,190 Added 78.79%	853,676 $41.4 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $22.1 Million - $28.5 Million	477,486 New	477,486 $27.5 Million
Q2 2020 Aug 17, 2020	SELL	$21.28 - $32.76 $31.2 Million - $48.1 Million	-1,466,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $16.8 Million - $79.2 Million	1,466,806 New	1,466,806 $36.3 Million

Others Institutions Holding PFGC

# of Institutions

435

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 $13.6B
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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Eminence Capital, LP Performance Food Group CO Transaction History