A detailed history of First Eagle Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 8,804 shares of PFGC stock, worth $775,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,804
Previous 12,921 31.86%
Holding current value
$775,456
Previous $854,000 19.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$61.6 - $78.75 $253,607 - $324,213
-4,117 Reduced 31.86%
8,804 $690,000
Q2 2024

Aug 12, 2024

BUY
$66.11 - $74.1 $128,914 - $144,495
1,950 Added 17.77%
12,921 $854,000
Q1 2024

May 09, 2024

BUY
$68.8 - $77.46 $13,760 - $15,491
200 Added 1.86%
10,971 $818,000
Q3 2023

Nov 08, 2023

BUY
$57.46 - $63.0 $31,143 - $34,146
542 Added 5.3%
10,771 $633,000
Q1 2023

May 11, 2023

BUY
$54.0 - $62.67 $510,840 - $592,858
9,460 Added 1230.17%
10,229 $617,000
Q4 2022

Feb 09, 2023

BUY
$44.16 - $61.21 $441 - $612
10 Added 1.32%
769 $44,000
Q3 2022

Nov 10, 2022

BUY
$42.95 - $53.32 $18,468 - $22,927
430 Added 130.7%
759 $33,000
Q1 2022

May 11, 2022

BUY
$41.24 - $57.45 $13,567 - $18,901
329 New
329 $17,000

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 $13.7B
  • 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...
More about PFGC
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