Man Group PLC Performance Food Group CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Performance Food Group CO stock. As of the latest transaction made, Man Group PLC holds 72,189 shares of PFGC stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,189

Previous 69,051 4.54%

Holding current value

$6.16 Million

Previous $5.15 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $207,453 - $232,525	3,138 Added 4.54%	72,189 $4.77 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $1.58 Million - $1.77 Million	22,894 Added 49.6%	69,051 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $2.61 Million - $3.41 Million	-48,931 Reduced 51.46%	46,157 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $76,306 - $83,664	-1,328 Reduced 1.38%	95,088 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $329,308 - $376,516	6,006 Added 6.64%	96,416 $5.81 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $1.32 Million - $1.53 Million	-24,380 Reduced 21.24%	90,410 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $1.61 Million - $2.23 Million	-36,445 Reduced 24.1%	114,790 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $1.5 Million - $1.86 Million	34,862 Added 29.96%	151,235 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $2.46 Million - $3.41 Million	-63,336 Reduced 35.24%	116,373 $5.35 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $1.72 Million - $2.4 Million	41,703 Added 30.22%	179,709 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $1.43 Million - $1.79 Million	-36,657 Reduced 20.99%	138,006 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $1.97 Million - $2.32 Million	-46,167 Reduced 20.91%	174,663 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $4.36 Million - $5.44 Million	92,653 Added 72.29%	220,830 $10.7 Million
Q1 2021 May 17, 2021	BUY	$46.36 - $59.76 $352,799 - $454,773	7,610 Added 6.31%	128,177 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $1.43 Million - $2.13 Million	-44,274 Reduced 26.86%	120,567 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $696,666 - $1.06 Million	27,558 Added 20.07%	164,841 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $17.7 Million - $27.2 Million	-830,853 Reduced 85.82%	137,283 $4 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $6.94 Million - $32.8 Million	607,789 Added 168.67%	968,136 $23.9 Million
Q4 2019 Feb 18, 2020	SELL	$41.62 - $51.51 $2.77 Million - $3.43 Million	-66,621 Reduced 15.6%	360,347 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $18.2 Million - $21.6 Million	-459,573 Reduced 51.84%	426,968 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $7.39 Million - $7.87 Million	-191,022 Reduced 17.73%	886,541 $35.5 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $10.6 Million - $13.3 Million	334,792 Added 45.07%	1,077,563 $42.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $2.58 Million - $3.23 Million	-91,169 Reduced 10.93%	742,771 $24 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $2.9 Million - $3.51 Million	90,219 Added 12.13%	833,940 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $1.07 Million - $1.4 Million	36,910 Added 5.22%	743,721 $27.3 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $20.8 Million - $24.7 Million	706,811 New	706,811 $21.1 Million

Others Institutions Holding PFGC

# of Institutions

446

Shares Held

137M

Call Options Held

86.9K

Put Options Held

57.7K

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account