A detailed history of Manufacturers Life Insurance Company, The transactions in Performance Food Group CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 124,417 shares of PFGC stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,417
Previous 128,750 3.37%
Holding current value
$10.9 Million
Previous $8.51 Million 14.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$61.6 - $78.75 $266,912 - $341,223
-4,333 Reduced 3.37%
124,417 $9.75 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $22.4 Million - $25.1 Million
-338,081 Reduced 72.42%
128,750 $8.51 Million
Q1 2024

May 14, 2024

SELL
$68.8 - $77.46 $1.42 Million - $1.6 Million
-20,696 Reduced 4.25%
466,831 $34.8 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $894,419 - $1.17 Million
-16,784 Reduced 3.33%
487,527 $33.7 Million
Q3 2023

Nov 15, 2023

BUY
$57.46 - $63.0 $22.3 Million - $24.4 Million
387,869 Added 333.1%
504,311 $29.7 Million
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $509,864 - $582,954
-9,299 Reduced 7.4%
116,442 $7.01 Million
Q1 2023

May 15, 2023

SELL
$54.0 - $62.67 $254,664 - $295,551
-4,716 Reduced 3.75%
121,025 $7.3 Million
Q3 2022

Aug 11, 2023

SELL
$42.95 - $53.32 $179,187 - $222,451
-4,172 Reduced 3.21%
125,741 $5.4 Million
Q3 2022

Nov 03, 2022

SELL
$42.95 - $53.32 $179,187 - $222,451
-4,172 Reduced 3.21%
125,741 $5.4 Million
Q2 2022

Aug 11, 2023

SELL
$38.87 - $53.91 $2.3 Million - $3.18 Million
-59,079 Reduced 31.26%
129,913 $5.97 Million
Q2 2022

Aug 15, 2022

SELL
$38.87 - $53.91 $2.3 Million - $3.18 Million
-59,079 Reduced 31.26%
129,913 $5.97 Million
Q1 2022

Aug 11, 2023

BUY
$41.24 - $57.45 $2.8 Million - $3.9 Million
67,967 Added 56.16%
188,992 $9.62 Million
Q1 2022

May 20, 2022

SELL
$41.24 - $57.45 $2.43 Million - $3.39 Million
-58,948 Reduced 23.78%
188,992 $9.62 Million
Q4 2021

Feb 16, 2022

SELL
$38.97 - $48.84 $123,106 - $154,285
-3,159 Reduced 1.26%
247,940 $11.4 Million
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $7.56 Million - $8.91 Million
177,502 Added 241.18%
251,099 $11.7 Million
Q2 2021

Aug 12, 2021

BUY
$47.09 - $58.7 $24,439 - $30,465
519 Added 0.71%
73,597 $3.57 Million
Q1 2021

May 03, 2021

SELL
$46.36 - $59.76 $212,699 - $274,178
-4,588 Reduced 5.91%
73,078 $4.21 Million
Q4 2020

Feb 12, 2021

BUY
$32.33 - $48.21 $93,369 - $139,230
2,888 Added 3.86%
77,666 $3.7 Million
Q3 2020

Nov 09, 2020

SELL
$25.28 - $38.47 $63,124 - $96,059
-2,497 Reduced 3.23%
74,778 $2.59 Million
Q2 2020

Aug 10, 2020

BUY
$21.28 - $32.76 $170,154 - $261,948
7,996 Added 11.54%
77,275 $2.25 Million
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $92,387 - $436,779
8,090 Added 13.22%
69,279 $1.71 Million
Q4 2019

Feb 14, 2020

SELL
$41.62 - $51.51 $75,415 - $93,336
-1,812 Reduced 2.88%
61,189 $3.15 Million
Q3 2019

Nov 12, 2019

SELL
$39.7 - $46.9 $16,237 - $19,182
-409 Reduced 0.65%
63,001 $2.87 Million
Q2 2019

Aug 14, 2019

SELL
$38.7 - $41.2 $103,561 - $110,251
-2,676 Reduced 4.05%
63,410 $2.54 Million
Q1 2019

May 13, 2019

SELL
$31.64 - $39.64 $66,190 - $82,926
-2,092 Reduced 3.07%
66,086 $2.62 Million
Q4 2018

Feb 14, 2019

BUY
$28.33 - $35.39 $80,513 - $100,578
2,842 Added 4.35%
68,178 $2.2 Million
Q3 2018

Nov 14, 2018

SELL
$32.1 - $38.9 $290,505 - $352,045
-9,050 Reduced 12.17%
65,336 $2.18 Million
Q2 2018

Aug 14, 2018

SELL
$29.0 - $37.8 $12,499 - $16,291
-431 Reduced 0.58%
74,386 $2.73 Million
Q1 2018

May 15, 2018

BUY
$29.45 - $35.0 $194,723 - $231,420
6,612 Added 9.69%
74,817 $2.23 Million
Q4 2017

Feb 08, 2018

BUY
$26.8 - $33.2 $99,481 - $123,238
3,712 Added 5.76%
68,205 $2.26 Million
Q3 2017

Nov 14, 2017

BUY
$25.95 - $29.4 $1.67 Million - $1.9 Million
64,493
64,493 $1.82 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 $13.7B
  • 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

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.