Macquarie Group LTD Performance Food Group CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Macquarie Group LTD holds 885,237 shares of PFGC stock, worth $74.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

885,237

Previous 883,407 0.21%

Holding current value

$74.4 Million

Previous $58.4 Million 18.8%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $112,728 - $144,112	1,830 Added 0.21%	885,237 $69.4 Million
Q2 2024 Aug 09, 2024	SELL	$66.11 - $74.1 $1.7 Million - $1.9 Million	-25,698 Reduced 2.83%	883,407 $58.4 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $3.1 Million - $3.49 Million	-45,073 Reduced 4.72%	909,105 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $1.46 Million - $1.91 Million	-27,421 Reduced 2.79%	954,178 $66 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $1.86 Million - $2.04 Million	-32,340 Reduced 3.19%	981,599 $57.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $1.13 Million - $1.3 Million	-20,691 Reduced 2.0%	1,013,939 $61.1 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $21 Million - $24.4 Million	-389,662 Reduced 27.36%	1,034,630 $62.4 Million
Q4 2022 Feb 21, 2023	SELL	$44.16 - $61.21 $9.03 Million - $12.5 Million	-204,593 Reduced 12.56%	1,424,292 $83.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $7.92 Million - $9.83 Million	-184,318 Reduced 10.17%	1,628,885 $70.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $420,379 - $583,036	10,815 Added 0.6%	1,813,203 $83.4 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $765,084 - $1.07 Million	-18,552 Reduced 1.02%	1,802,388 $91.8 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $915,093 - $1.15 Million	-23,482 Reduced 1.27%	1,820,940 $83.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.6 - $50.22 $132 Million - $155 Million	-3,095,819 Reduced 62.67%	1,844,422 $85.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $35.1 Million - $43.8 Million	-746,340 Reduced 13.12%	4,940,241 $240 Million
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $14.3 Million - $18.4 Million	308,340 Added 5.73%	5,686,581 $328 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $127 Million - $189 Million	3,929,564 Added 271.25%	5,378,241 $256 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $14.5 Million - $22.1 Million	-574,843 Reduced 28.41%	1,448,677 $50.2 Million
Q2 2020 Aug 11, 2020	BUY	$21.28 - $32.76 $10.6 Million - $16.3 Million	497,918 Added 32.64%	2,023,520 $59 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $1.97 Million - $9.34 Million	172,912 Added 12.78%	1,525,602 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $5.85 Million - $7.24 Million	140,637 Added 11.6%	1,352,690 $69.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $4.97 Million - $5.87 Million	125,179 Added 11.52%	1,212,053 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $22.4 Million - $23.9 Million	579,844 Added 114.36%	1,086,874 $43.5 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $13.6 Million - $17 Million	430,006 Added 558.28%	507,030 $20.1 Million
Q4 2018 Feb 15, 2019	SELL	$28.33 - $35.39 $180,348 - $225,292	-6,366 Reduced 7.63%	77,024 $2.49 Million
Q3 2018 Nov 15, 2018	SELL	$32.1 - $38.9 $462,240 - $560,160	-14,400 Reduced 14.73%	83,390 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $186,615 - $243,242	-6,435 Reduced 6.17%	97,790 $3.59 Million
Q1 2018 May 11, 2018	BUY	$29.45 - $35.0 $92,738 - $110,215	3,149 Added 3.12%	104,225 $3.11 Million
Q4 2017 Feb 15, 2018	BUY	$26.8 - $33.2 $208,959 - $258,860	7,797 Added 8.36%	101,076 $3.35 Million
Q3 2017 Nov 08, 2017	BUY	$25.95 - $29.4 $2.42 Million - $2.74 Million	93,279	93,279 $2.64 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 $13.1B
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...

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Macquarie Group LTD Performance Food Group CO Transaction History