Jennison Associates LLC Performance Food Group CO Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Jennison Associates LLC holds 2,258,439 shares of PFGC stock, worth $188 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,258,439
Previous 2,349,714 3.88%
Holding current value
$188 Million
Previous $175 Million 14.87%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 05, 2024
SELL
$66.11 - $74.1 $6.03 Million - $6.76 Million
-91,275 Reduced 3.88%
2,258,439 $149 Million
Q1 2024

May 02, 2024
BUY
$68.8 - $77.46 $3.87 Million - $4.36 Million
56,242 Added 2.45%
2,349,714 $175 Million
Q4 2023

Feb 01, 2024
BUY
$53.29 - $69.79 $6.98 Million - $9.14 Million
131,031 Added 6.06%
2,293,472 $159 Million
Q3 2023

Oct 31, 2023
SELL
$57.46 - $63.0 $26.5 Million - $29.1 Million
-461,372 Reduced 17.58%
2,162,441 $127 Million
Q2 2023

Aug 03, 2023
SELL
$54.83 - $62.69 $17.7 Million - $20.2 Million
-322,469 Reduced 10.94%
2,623,813 $158 Million
Q1 2023

Apr 26, 2023
SELL
$54.0 - $62.67 $26.6 Million - $30.9 Million
-493,514 Reduced 14.35%
2,946,282 $178 Million
Q4 2022

Feb 09, 2023
SELL
$44.16 - $61.21 $14.4 Million - $19.9 Million
-325,430 Reduced 8.64%
3,439,796 $201 Million
Q3 2022

Nov 01, 2022
BUY
$42.95 - $53.32 $19.8 Million - $24.6 Million
462,005 Added 13.99%
3,765,226 $162 Million
Q2 2022

Aug 02, 2022
BUY
$38.87 - $53.91 $434,566 - $602,713
11,180 Added 0.34%
3,303,221 $152 Million
Q1 2022

May 11, 2022
BUY
$41.24 - $57.45 $5.42 Million - $7.55 Million
131,405 Added 4.16%
3,292,041 $168 Million
Q4 2021

Feb 08, 2022
BUY
$38.97 - $48.84 $7.43 Million - $9.32 Million
190,767 Added 6.42%
3,160,636 $145 Million
Q3 2021

Nov 09, 2021
BUY
$42.6 - $50.22 $13.1 Million - $15.4 Million
307,199 Added 11.54%
2,969,869 $138 Million
Q2 2021

Aug 12, 2021
BUY
$47.09 - $58.7 $55 Million - $68.5 Million
1,167,065 Added 78.03%
2,662,670 $129 Million
Q1 2021

May 11, 2021
SELL
$46.36 - $59.76 $7.71 Million - $9.94 Million
-166,285 Reduced 10.01%
1,495,605 $86.2 Million
Q4 2020

Feb 05, 2021
SELL
$32.33 - $48.21 $17.2 Million - $25.7 Million
-533,146 Reduced 24.29%
1,661,890 $79.1 Million
Q3 2020

Nov 04, 2020
BUY
$25.28 - $38.47 $4.83 Million - $7.34 Million
190,904 Added 9.53%
2,195,036 $76 Million
Q2 2020

Aug 06, 2020
BUY
$21.28 - $32.76 $508,613 - $782,996
23,901 Added 1.21%
2,004,132 $58.4 Million
Q1 2020

May 06, 2020
SELL
$11.42 - $53.99 $582,123 - $2.75 Million
-50,974 Reduced 2.51%
1,980,231 $49 Million
Q4 2019

Feb 07, 2020
SELL
$41.62 - $51.51 $6.03 Million - $7.46 Million
-144,832 Reduced 6.66%
2,031,205 $105 Million
Q3 2019

Nov 08, 2019
SELL
$39.7 - $46.9 $29.4 Million - $34.8 Million
-741,008 Reduced 25.4%
2,176,037 $100 Million
Q2 2019

Aug 06, 2019
SELL
$38.7 - $41.2 $2.62 Million - $2.79 Million
-67,785 Reduced 2.27%
2,917,045 $0
Q1 2019

May 10, 2019
BUY
$31.64 - $39.64 $21.3 Million - $26.7 Million
673,089 Added 29.12%
2,984,830 $118 Million
Q4 2018

Feb 06, 2019
SELL
$28.33 - $35.39 $5.48 Million - $6.84 Million
-193,333 Reduced 7.72%
2,311,741 $74.6 Million
Q3 2018

Nov 08, 2018
SELL
$32.1 - $38.9 $777,462 - $942,158
-24,220 Reduced 0.96%
2,505,074 $83.4 Million
Q2 2018

Aug 02, 2018
BUY
$29.0 - $37.8 $601,431 - $783,934
20,739 Added 0.83%
2,529,294 $92.8 Million
Q1 2018

Apr 20, 2018
SELL
$29.45 - $35.0 $710,657 - $844,585
-24,131 Reduced 0.95%
2,508,555 $74.9 Million
Q4 2017

Jan 25, 2018
SELL
$26.8 - $33.2 $11.5 Million - $14.2 Million
-427,629 Reduced 14.45%
2,532,686 $83.8 Million
Q3 2017

Nov 03, 2017
BUY
$25.95 - $29.4 $76.8 Million - $87 Million
2,960,315
2,960,315 $83.6 Million

Others Institutions Holding PFGC

# of Institutions
457
Shares Held
142M
Call Options Held
86.9K
Put Options Held
57.7K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13B
  • 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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