A detailed history of Invesco Ltd. transactions in Performance Food Group CO stock. As of the latest transaction made, Invesco Ltd. holds 3,497,242 shares of PFGC stock, worth $286 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,497,242
Previous 3,555,331 1.63%
Holding current value
$286 Million
Previous $265 Million 12.88%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$66.11 - $74.1 $3.84 Million - $4.3 Million
-58,089 Reduced 1.63%
3,497,242 $231 Million
Q1 2024

May 14, 2024

BUY
$68.8 - $77.46 $27 Million - $30.4 Million
392,729 Added 12.42%
3,555,331 $265 Million
Q4 2023

Feb 12, 2024

SELL
$53.29 - $69.79 $28.4 Million - $37.2 Million
-533,513 Reduced 14.43%
3,162,602 $219 Million
Q3 2023

Nov 13, 2023

BUY
$57.46 - $63.0 $16.3 Million - $17.9 Million
283,786 Added 8.32%
3,696,115 $218 Million
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $43.4 Million - $49.7 Million
-792,268 Reduced 18.84%
3,412,329 $206 Million
Q1 2023

May 12, 2023

SELL
$54.0 - $62.67 $8.87 Million - $10.3 Million
-164,245 Reduced 3.76%
4,204,597 $254 Million
Q4 2022

Feb 13, 2023

BUY
$44.16 - $61.21 $3.68 Million - $5.11 Million
83,439 Added 1.95%
4,368,842 $255 Million
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $13.7 Million - $17 Million
-317,943 Reduced 6.91%
4,285,403 $184 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $53.91 $1.13 Million - $1.57 Million
29,183 Added 0.64%
4,603,346 $212 Million
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $62.7 Million - $87.4 Million
1,521,519 Added 49.84%
4,574,163 $233 Million
Q4 2021

Feb 14, 2022

SELL
$38.97 - $48.84 $52.6 Million - $65.9 Million
-1,348,814 Reduced 30.64%
3,052,644 $140 Million
Q3 2021

Nov 15, 2021

SELL
$42.6 - $50.22 $43.2 Million - $50.9 Million
-1,013,421 Reduced 18.72%
4,401,458 $204 Million
Q2 2021

Aug 17, 2021

SELL
$47.09 - $58.7 $18.3 Million - $22.9 Million
-389,553 Reduced 6.71%
5,414,879 $263 Million
Q1 2021

May 17, 2021

BUY
$46.36 - $59.76 $43.8 Million - $56.5 Million
945,059 Added 19.45%
5,804,432 $334 Million
Q4 2020

Feb 16, 2021

BUY
$32.33 - $48.21 $53.1 Million - $79.2 Million
1,643,795 Added 51.12%
4,859,373 $231 Million
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $6.11 Million - $9.29 Million
241,566 Added 8.12%
3,215,578 $111 Million
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $45.3 Million - $69.7 Million
2,128,746 Added 251.84%
2,974,012 $86.7 Million
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $430,202 - $2.03 Million
-37,671 Reduced 4.27%
845,266 $20.9 Million
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $4.9 Million - $6.07 Million
117,849 Added 15.4%
882,937 $45.5 Million
Q3 2019

Nov 14, 2019

BUY
$39.7 - $46.9 $2.65 Million - $3.13 Million
66,740 Added 9.56%
765,088 $35.2 Million
Q2 2019

Aug 14, 2019

BUY
$38.7 - $41.2 $5.69 Million - $6.06 Million
146,979 Added 26.66%
698,348 $28 Million
Q1 2019

May 15, 2019

BUY
$31.64 - $39.64 $189,934 - $237,958
6,003 Added 1.1%
551,369 $21.9 Million
Q4 2018

Feb 14, 2019

BUY
$28.33 - $35.39 $15.5 Million - $19.3 Million
545,366 New
545,366 $17.6 Million

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 $12.7B
  • 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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