Mesirow Financial Investment Management Equity & Fixed Income Performance Food Group CO Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$95.5 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$47.09 - $58.7 $8.99 Million - $11.2 Million	-190,895 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$46.36 - $59.76 $75,798 - $97,707	-1,635 Reduced 0.85%	190,895 $11 Million
Q4 2020 Feb 01, 2021	BUY	$32.33 - $48.21 $2.45 Million - $3.66 Million	75,870 Added 65.04%	192,530 $9.17 Million
Q3 2020 Nov 05, 2020	BUY	$25.28 - $38.47 $2.95 Million - $4.49 Million	116,660 New	116,660 $4.04 Million
Q3 2018 Oct 29, 2018	SELL	$32.1 - $38.9 $12.6 Million - $15.3 Million	-393,281 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$29.0 - $37.8 $224,170 - $292,194	7,730 Added 2.0%	393,281 $14.4 Million
Q1 2018 May 09, 2018	SELL	$29.45 - $35.0 $3.11 Million - $3.7 Million	-105,590 Reduced 21.5%	385,551 $11.5 Million
Q4 2017 Jan 30, 2018	SELL	$26.8 - $33.2 $2.31 Million - $2.86 Million	-86,096 Reduced 14.92%	491,141 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$25.95 - $29.4 $15 Million - $17 Million	577,237	577,237 $16.3 Million

Others Institutions Holding PFGC

# of Institutions

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

Capital World Investors Los Angeles, CA

21.9M
Shares

$1.64 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.05 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

4.91M
Shares

$368 Million
0.35% of portfolio
State Street Corp Boston, MA

4.8M
Shares

$360 Million
0.02% of portfolio

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 $11.7B
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

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