A detailed history of Envestnet Asset Management Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 241,932 shares of PFGC stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,932
Previous 336,373 28.08%
Holding current value
$20.3 Million
Previous $22.2 Million 14.73%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$61.6 - $78.75 $5.82 Million - $7.44 Million
-94,441 Reduced 28.08%
241,932 $19 Million
Q2 2024

Aug 08, 2024

BUY
$66.11 - $74.1 $1.52 Million - $1.71 Million
23,019 Added 7.35%
336,373 $22.2 Million
Q1 2024

May 13, 2024

SELL
$68.8 - $77.46 $119,368 - $134,393
-1,735 Reduced 0.55%
313,354 $23.4 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $1.17 Million - $1.53 Million
-21,870 Reduced 6.49%
315,089 $21.8 Million
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $6.06 Million - $6.64 Million
105,466 Added 45.56%
336,959 $19.8 Million
Q2 2023

Aug 04, 2023

BUY
$54.83 - $62.69 $3.8 Million - $4.35 Million
69,338 Added 42.76%
231,493 $13.9 Million
Q1 2023

May 11, 2023

BUY
$54.0 - $62.67 $545,400 - $632,967
10,100 Added 6.64%
162,155 $9.78 Million
Q4 2022

Feb 07, 2023

BUY
$44.16 - $61.21 $226,673 - $314,190
5,133 Added 3.49%
152,055 $8.88 Million
Q3 2022

Nov 10, 2022

BUY
$42.95 - $53.32 $114,633 - $142,311
2,669 Added 1.85%
146,922 $6.31 Million
Q2 2022

Aug 03, 2022

BUY
$38.87 - $53.91 $232,209 - $322,058
5,974 Added 4.32%
144,253 $6.63 Million
Q1 2022

May 04, 2022

BUY
$41.24 - $57.45 $1.05 Million - $1.46 Million
25,382 Added 22.48%
138,279 $7.04 Million
Q4 2021

Feb 04, 2022

SELL
$38.97 - $48.84 $254,045 - $318,387
-6,519 Reduced 5.46%
112,897 $5.18 Million
Q3 2021

Oct 07, 2021

BUY
$42.6 - $50.22 $321,715 - $379,261
7,552 Added 6.75%
119,416 $5.55 Million
Q2 2021

Aug 04, 2021

SELL
$47.09 - $58.7 $404,691 - $504,467
-8,594 Reduced 7.13%
111,864 $5.42 Million
Q1 2021

May 04, 2021

SELL
$46.36 - $59.76 $4.44 Million - $5.72 Million
-95,735 Reduced 44.28%
120,458 $6.94 Million
Q4 2020

Feb 02, 2021

SELL
$32.33 - $48.21 $1.19 Million - $1.78 Million
-36,878 Reduced 14.57%
216,193 $10.3 Million
Q3 2020

Oct 09, 2020

BUY
$25.28 - $38.47 $648,659 - $987,101
25,659 Added 11.28%
253,071 $8.76 Million
Q2 2020

Jul 08, 2020

BUY
$21.28 - $32.76 $945,491 - $1.46 Million
44,431 Added 24.28%
227,412 $6.63 Million
Q1 2020

Apr 23, 2020

BUY
$11.42 - $53.99 $1.31 Million - $6.21 Million
115,059 Added 169.4%
182,981 $4.52 Million
Q4 2019

Feb 11, 2020

BUY
$41.62 - $51.51 $1.13 Million - $1.4 Million
27,204 Added 66.81%
67,922 $3.5 Million
Q3 2019

Oct 17, 2019

SELL
$39.7 - $46.9 $221,367 - $261,514
-5,576 Reduced 12.04%
40,718 $1.87 Million
Q2 2019

Aug 02, 2019

BUY
$38.7 - $41.2 $107,973 - $114,948
2,790 Added 6.41%
46,294 $1.85 Million
Q1 2019

May 10, 2019

BUY
$31.64 - $39.64 $541,423 - $678,319
17,112 Added 64.84%
43,504 $1.72 Million
Q4 2018

Feb 13, 2019

BUY
$28.33 - $35.39 $747,685 - $934,012
26,392 New
26,392 $852,000
Q1 2018

May 09, 2018

SELL
$29.45 - $35.0 $12,781 - $15,190
-434 Closed
0 $0
Q4 2017

Feb 20, 2018

BUY
$26.8 - $33.2 $3,457 - $4,282
129 Added 42.3%
434 $14,000
Q3 2017

Nov 13, 2017

SELL
$25.95 - $29.4 $21,798 - $24,696
-840 Reduced 73.36%
305 $9,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,145
1,145 $31,000

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • 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...
More about PFGC
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