A detailed history of Loomis Sayles & CO L P transactions in Performance Food Group CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 246,777 shares of PFGC stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
246,777
Previous 368,089 32.96%
Holding current value
$20.8 Million
Previous $24.3 Million 20.53%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.6 - $78.75 $7.47 Million - $9.55 Million
-121,312 Reduced 32.96%
246,777 $19.3 Million
Q2 2024

Aug 13, 2024

SELL
$66.11 - $74.1 $2.91 Million - $3.27 Million
-44,069 Reduced 10.69%
368,089 $24.3 Million
Q1 2024

May 14, 2024

SELL
$68.8 - $77.46 $103,131 - $116,112
-1,499 Reduced 0.36%
412,158 $30.8 Million
Q4 2023

Feb 13, 2024

BUY
$53.29 - $69.79 $1.95 Million - $2.55 Million
36,546 Added 9.69%
413,657 $28.6 Million
Q3 2023

Nov 09, 2023

BUY
$57.46 - $63.0 $261,040 - $286,209
4,543 Added 1.22%
377,111 $22.2 Million
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $6.62 Million - $7.57 Million
-120,819 Reduced 24.49%
372,568 $22.4 Million
Q1 2023

May 11, 2023

SELL
$54.0 - $62.67 $98,550 - $114,372
-1,825 Reduced 0.37%
493,387 $29.8 Million
Q4 2022

Feb 10, 2023

BUY
$44.16 - $61.21 $2.36 Million - $3.27 Million
53,399 Added 12.09%
495,212 $28.9 Million
Q3 2022

Nov 14, 2022

BUY
$42.95 - $53.32 $19 Million - $23.6 Million
441,813 New
441,813 $19 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 $13.1B
  • 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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