Invesco Ltd. Performance Food Group CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Performance Food Group CO stock. As of the latest transaction made, Invesco Ltd. holds 1,536,740 shares of PFGC stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,536,740

Previous 3,497,242 56.06%

Holding current value

$135 Million

Previous $231 Million 47.9%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $121 Million - $154 Million	-1,960,502 Reduced 56.06%	1,536,740 $120 Million
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

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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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