Healthcare Of Ontario Pension Plan Trust Fund Performance Food Group CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.8 - $77.46 $164,569 - $185,284	2,392 New	2,392 $178,000
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $1.19 Million - $1.36 Million	-21,707 Reduced 74.34%	7,491 $451,000
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $1.13 Million - $1.31 Million	20,946 Added 253.83%	29,198 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $345,728 - $479,213	-7,829 Reduced 48.68%	8,252 $481,000
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $690,678 - $857,438	16,081 New	16,081 $691,000
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $536,694 - $672,624	-13,772 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$42.6 - $50.22 $14.2 Million - $16.7 Million	-333,228 Reduced 96.03%	13,772 $640,000
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $16.3 Million - $20.4 Million	347,000 New	347,000 $16.8 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $1.39 Million - $1.79 Million	-30,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.33 - $48.21 $969,900 - $1.45 Million	30,000 New	30,000 $1.43 Million
Q1 2020 May 13, 2020	SELL	$11.42 - $53.99 $68,931 - $325,883	-6,036 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $251,218 - $310,914	6,036 New	6,036 $311,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.91 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.23 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$489 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$404 Million
0.01% of portfolio

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 $13.7B
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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