A detailed history of Mackenzie Financial Corp transactions in Performance Food Group CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 42,950 shares of PFGC stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,950
Previous 78,551 45.32%
Holding current value
$3.61 Million
Previous $5.19 Million 35.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$61.6 - $78.75 $2.19 Million - $2.8 Million
-35,601 Reduced 45.32%
42,950 $3.37 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $4.72 Million - $5.29 Million
71,451 Added 1006.35%
78,551 $5.19 Million
Q1 2024

May 10, 2024

SELL
$68.8 - $77.46 $44,720 - $50,348
-650 Reduced 8.39%
7,100 $529,000
Q2 2023

Aug 03, 2023

BUY
$54.83 - $62.69 $137,075 - $156,725
2,500 Added 47.62%
7,750 $466,000
Q1 2023

Apr 24, 2023

BUY
$54.0 - $62.67 $283,500 - $329,017
5,250 New
5,250 $316,000
Q2 2022

Aug 10, 2022

SELL
$38.87 - $53.91 $333,971 - $463,194
-8,592 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.24 - $57.45 $20,496 - $28,552
497 Added 6.14%
8,592 $437,000
Q4 2021

Feb 14, 2022

SELL
$38.97 - $48.84 $19,329 - $24,224
-496 Reduced 5.77%
8,095 $371,000
Q3 2021

Nov 08, 2021

SELL
$42.6 - $50.22 $10.5 Million - $12.3 Million
-245,428 Reduced 96.62%
8,591 $399,000
Q2 2021

Aug 11, 2021

BUY
$47.09 - $58.7 $6.79 Million - $8.47 Million
144,219 Added 131.35%
254,019 $12.3 Million
Q1 2021

May 14, 2021

BUY
$46.36 - $59.76 $5.09 Million - $6.56 Million
109,800 New
109,800 $6.33 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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