Highland Capital Management Fund Advisors, L.P. Performance Food Group CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $1.78 Million - $2.1 Million	-41,870 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $1.97 Million - $2.46 Million	41,870 New	41,870 $2.03 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.9 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

$488 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$403 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 $13.6B
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...

More about PFGC

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