A detailed history of Great West Life Assurance CO transactions in Performance Food Group CO stock. As of the latest transaction made, Great West Life Assurance CO holds 80,171 shares of PFGC stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,171
Previous 72,509 10.57%
Holding current value
$5.86 Million
Previous $5.41 Million 2.14%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$66.11 - $74.1 $506,534 - $567,754
7,662 Added 10.57%
80,171 $5.3 Million
Q1 2024

May 13, 2024

SELL
$68.8 - $77.46 $123,633 - $139,195
-1,797 Reduced 2.42%
72,509 $5.41 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $232,450 - $304,423
-4,362 Reduced 5.54%
74,306 $5.14 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $591,493 - $648,522
-10,294 Reduced 11.57%
78,668 $4.63 Million
Q2 2023

Aug 10, 2023

SELL
$54.83 - $62.69 $851,564 - $973,638
-15,531 Reduced 14.86%
88,962 $5.36 Million
Q1 2023

May 12, 2023

SELL
$54.0 - $62.67 $96,552 - $112,053
-1,788 Reduced 1.68%
104,493 $6.3 Million
Q4 2022

Feb 10, 2023

BUY
$44.16 - $61.21 $443,675 - $614,976
10,047 Added 10.44%
106,281 $6.21 Million
Q3 2022

Nov 01, 2022

BUY
$42.95 - $53.32 $4.13 Million - $5.13 Million
96,234 New
96,234 $4.14 Million
Q2 2022

Aug 09, 2022

BUY
$38.87 - $53.91 $432,778 - $600,233
11,134 Added 12.91%
97,388 $4.48 Million
Q1 2022

May 12, 2022

BUY
$41.24 - $57.45 $284,762 - $396,692
6,905 Added 8.7%
86,254 $4.52 Million
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $163,167 - $204,493
4,187 Added 5.57%
79,349 $3.64 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $2.77 Million - $3.26 Million
64,998 Added 639.49%
75,162 $3.52 Million
Q2 2021

Aug 11, 2021

SELL
$47.09 - $58.7 $30,938 - $38,565
-657 Reduced 6.07%
10,164 $493,000
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $92,580 - $119,340
-1,997 Reduced 15.58%
10,821 $619,000
Q4 2020

Feb 16, 2021

SELL
$32.33 - $48.21 $43,839 - $65,372
-1,356 Reduced 9.57%
12,818 $609,000
Q3 2020

Nov 17, 2020

BUY
$25.28 - $38.47 $267,057 - $406,397
10,564 Added 292.63%
14,174 $490,000
Q3 2020

Nov 13, 2020

SELL
$25.28 - $38.47 $233,966 - $356,039
-9,255 Reduced 71.94%
3,610 $124,000
Q2 2020

Aug 17, 2020

BUY
$21.28 - $32.76 $33,962 - $52,284
1,596 Added 14.16%
12,865 $372,000
Q1 2020

May 14, 2020

BUY
$11.42 - $53.99 $40,552 - $191,718
3,551 Added 46.01%
11,269 $281,000
Q4 2019

Feb 11, 2020

BUY
$41.62 - $51.51 $321,223 - $397,554
7,718 New
7,718 $397,000
Q3 2019

Oct 25, 2019

SELL
$39.7 - $46.9 $538,093 - $635,682
-13,554 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$38.7 - $41.2 $24,458 - $26,038
-632 Reduced 4.46%
13,554 $0
Q1 2019

May 08, 2019

BUY
$31.64 - $39.64 $51,383 - $64,375
1,624 Added 12.93%
14,186 $561,000
Q4 2018

Feb 12, 2019

BUY
$28.33 - $35.39 $46,517 - $58,110
1,642 Added 15.04%
12,562 $391,000
Q3 2017

Nov 09, 2017

BUY
$25.95 - $29.4 $283,374 - $321,048
10,920
10,920 $308,000

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 $11.4B
  • 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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