Met Life Investment Management, LLC Performance Food Group CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 81,484 shares of PFGC stock, worth $7.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,484

Previous 82,903 1.71%

Holding current value

$7.14 Million

Previous $5.48 Million 16.53%

% of portfolio

0.04%

Previous 0.03%

72 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $87,410 - $111,746	-1,419 Reduced 1.71%	81,484 $6.39 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $363,605 - $407,549	-5,500 Reduced 6.22%	82,903 $5.48 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $6.08 Million - $6.85 Million	88,403 New	88,403 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $94,323 - $123,528	-1,770 Reduced 1.92%	90,656 $6.27 Million
Q3 2023 May 09, 2024	SELL	$57.46 - $63.0 $293,563 - $321,867	-5,109 Reduced 5.24%	92,426 $5.44 Million
Q3 2023 Apr 29, 2024	SELL	$57.46 - $63.0 $235,011 - $257,670	-4,090 Reduced 4.24%	92,426 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $235,011 - $257,670	-4,090 Reduced 4.24%	92,426 $5.44 Million
Q2 2023 Apr 29, 2024	BUY	$54.83 - $62.69 $5.29 Million - $6.05 Million	96,516 New	96,516 $5.81 Million
Q2 2023 Aug 10, 2023	SELL	$54.83 - $62.69 $55,871 - $63,881	-1,019 Reduced 1.04%	96,516 $5.81 Million
Q1 2023 May 09, 2024	BUY	$54.0 - $62.67 $5.27 Million - $6.11 Million	97,535 New	97,535 $5.89 Billion
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $122,742 - $142,448	-2,273 Reduced 2.28%	97,535 $5.89 Million
Q4 2022 May 10, 2024	SELL	$44.16 - $61.21 $71,715 - $99,405	-1,624 Reduced 1.6%	99,808 $5.83 Million
Q4 2022 Jun 14, 2023	BUY	$44.16 - $61.21 $100,375 - $139,130	2,273 Added 2.33%	99,808 $5.83 Million
Q4 2022 Mar 22, 2023	SELL	$44.16 - $61.21 $71,715 - $99,405	-1,624 Reduced 1.6%	99,808 $5.83 Million
Q4 2022 Feb 15, 2023	SELL	$44.16 - $61.21 $71,715 - $99,405	-1,624 Reduced 1.6%	99,808 $5.83 Million
Q3 2022 May 10, 2024	SELL	$42.95 - $53.32 $52,785 - $65,530	-1,229 Reduced 1.2%	101,432 $4.36 Million
Q3 2022 Jun 14, 2023	BUY	$42.95 - $53.32 $167,376 - $207,788	3,897 Added 4.0%	101,432 $4.36 Million
Q3 2022 Mar 22, 2023	SELL	$42.95 - $53.32 $52,785 - $65,530	-1,229 Reduced 1.2%	101,432 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $52,785 - $65,530	-1,229 Reduced 1.2%	101,432 $4.36 Million
Q2 2022 May 10, 2024	SELL	$38.87 - $53.91 $2.92 Million - $4.06 Million	-75,219 Reduced 42.29%	102,661 $4.72 Million
Q2 2022 Jun 20, 2023	BUY	$38.87 - $53.91 $199,247 - $276,342	5,126 Added 5.26%	102,661 $4.72 Million
Q2 2022 Mar 22, 2023	SELL	$38.87 - $53.91 $2.92 Million - $4.06 Million	-75,219 Reduced 42.29%	102,661 $4.72 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $2.92 Million - $4.06 Million	-75,219 Reduced 42.29%	102,661 $4.72 Million
Q1 2022 May 10, 2024	BUY	$41.24 - $57.45 $7.34 Million - $10.2 Million	177,880 New	177,880 $9.06 Million
Q1 2022 Jun 20, 2023	BUY	$41.24 - $57.45 $3.31 Million - $4.62 Million	80,345 Added 82.38%	177,880 $9.06 Million
Q1 2022 Mar 22, 2023	BUY	$41.24 - $57.45 $2.11 Million - $2.93 Million	51,049 Added 40.25%	177,880 $9.06 Million
Q1 2022 May 12, 2022	BUY	$41.24 - $57.45 $2.11 Million - $2.93 Million	51,049 Added 40.25%	177,880 $9.06 Million
Q4 2021 May 17, 2024	BUY	$38.97 - $48.84 $37,216 - $46,642	955 Added 0.76%	126,831 $5.82 Million
Q4 2021 Jun 21, 2023	BUY	$38.97 - $48.84 $1.14 Million - $1.43 Million	29,296 Added 30.04%	126,831 $5.82 Million
Q4 2021 Mar 22, 2023	BUY	$38.97 - $48.84 $37,216 - $46,642	955 Added 0.76%	126,831 $5.82 Million
Q4 2021 Feb 15, 2022	BUY	$38.97 - $48.84 $37,216 - $46,642	955 Added 0.76%	126,831 $5.82 Million
Q3 2021 May 17, 2024	BUY	$42.6 - $50.22 $3.36 Million - $3.96 Million	78,893 Added 167.92%	125,876 $5.85 Million
Q3 2021 Jun 21, 2023	BUY	$42.6 - $50.22 $1.21 Million - $1.42 Million	28,341 Added 29.06%	125,876 $5.85 Million
Q3 2021 Mar 22, 2023	BUY	$42.6 - $50.22 $3.36 Million - $3.96 Million	78,893 Added 167.92%	125,876 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $3.36 Million - $3.96 Million	78,893 Added 167.92%	125,876 $5.85 Million
Q2 2021 May 17, 2024	SELL	$47.09 - $58.7 $114,617 - $142,875	-2,434 Reduced 4.93%	46,983 $2.28 Million
Q2 2021 Jun 21, 2023	SELL	$47.09 - $58.7 $2.38 Million - $2.97 Million	-50,552 Reduced 51.83%	46,983 $2.28 Million
Q2 2021 Mar 22, 2023	SELL	$47.09 - $58.7 $114,617 - $142,875	-2,434 Reduced 4.93%	46,983 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $114,617 - $142,875	-2,434 Reduced 4.93%	46,983 $2.28 Million
Q1 2021 May 17, 2024	SELL	$46.36 - $59.76 $1.81 Million - $2.33 Million	-38,986 Reduced 44.1%	49,417 $2.85 Million
Q1 2021 Jun 26, 2023	SELL	$46.36 - $59.76 $2.23 Million - $2.88 Million	-48,118 Reduced 49.33%	49,417 $2.85 Billion
Q1 2021 Mar 22, 2023	SELL	$46.36 - $59.76 $130,225 - $167,865	-2,809 Reduced 5.38%	49,417 $2.85 Million
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $130,225 - $167,865	-2,809 Reduced 5.38%	49,417 $2.85 Million
Q4 2020 May 24, 2024	SELL	$32.33 - $48.21 $74,359 - $110,883	-2,300 Reduced 4.22%	52,226 $2.49 Million
Q4 2020 Jun 22, 2023	SELL	$32.33 - $48.21 $1.46 Million - $2.18 Million	-45,309 Reduced 46.45%	52,226 $2.49 Million
Q4 2020 Mar 22, 2023	SELL	$32.33 - $48.21 $74,359 - $110,883	-2,300 Reduced 4.22%	52,226 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $74,359 - $110,883	-2,300 Reduced 4.22%	52,226 $2.49 Million
Q3 2020 May 24, 2024	SELL	$25.28 - $38.47 $57,916 - $88,134	-2,291 Reduced 4.03%	54,526 $1.89 Billion
Q3 2020 Jun 26, 2023	SELL	$25.28 - $38.47 $1.09 Million - $1.65 Million	-43,009 Reduced 44.1%	54,526 $1.89 Million
Q3 2020 Mar 22, 2023	SELL	$25.28 - $38.47 $57,916 - $88,134	-2,291 Reduced 4.03%	54,526 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $57,916 - $88,134	-2,291 Reduced 4.03%	54,526 $1.89 Million
Q2 2020 May 24, 2024	SELL	$21.28 - $32.76 $672,150 - $1.03 Million	-31,586 Reduced 35.73%	56,817 $1.66 Billion
Q2 2020 Jun 26, 2023	SELL	$21.28 - $32.76 $866,479 - $1.33 Million	-40,718 Reduced 41.75%	56,817 $1.66 Million
Q2 2020 Mar 22, 2023	BUY	$21.28 - $32.76 $174,155 - $268,107	8,184 Added 16.83%	56,817 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $174,155 - $268,107	8,184 Added 16.83%	56,817 $1.66 Million
Q1 2020 Jul 12, 2023	SELL	$11.42 - $53.99 $558,460 - $2.64 Million	-48,902 Reduced 50.14%	48,633 $1.2 Million
Q1 2020 Mar 22, 2023	BUY	$11.42 - $53.99 $58,013 - $274,269	5,080 Added 11.66%	48,633 $1.2 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $58,013 - $274,269	5,080 Added 11.66%	48,633 $1.2 Million
Q4 2019 Jul 12, 2023	SELL	$41.62 - $51.51 $2.25 Million - $2.78 Million	-53,982 Reduced 55.35%	43,553 $2.24 Million
Q4 2019 Mar 22, 2023	SELL	$41.62 - $51.51 $84,322 - $104,359	-2,026 Reduced 4.45%	43,553 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $84,322 - $104,359	-2,026 Reduced 4.45%	43,553 $2.24 Million
Q3 2019 Jul 12, 2023	SELL	$39.7 - $46.9 $2.06 Million - $2.44 Million	-51,956 Reduced 53.27%	45,579 $2.1 Million
Q2 2019 Jul 12, 2023	SELL	$38.7 - $41.2 $2.01 Million - $2.14 Million	-51,956 Reduced 53.27%	45,579 $1.82 Million
Q1 2019 Jul 13, 2023	SELL	$31.64 - $39.64 $1.64 Million - $2.06 Million	-51,956 Reduced 53.27%	45,579 $1.81 Million
Q4 2018 Jul 13, 2023	SELL	$28.33 - $35.39 $1.47 Million - $1.84 Million	-51,956 Reduced 53.27%	45,579 $1.47 Million
Q4 2018 Mar 22, 2023	SELL	$28.33 - $35.39 $712,839 - $890,483	-25,162 Reduced 35.57%	45,579 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $712,839 - $890,483	-25,162 Reduced 35.57%	45,579 $1.47 Million
Q3 2018 Jul 13, 2023	SELL	$32.1 - $38.9 $1.67 Million - $2.02 Million	-51,956 Reduced 53.27%	45,579 $1.52 Million
Q3 2018 Mar 22, 2023	SELL	$32.1 - $38.9 $933,050 - $1.13 Million	-29,067 Reduced 29.12%	70,741 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $807,700 - $978,801	25,162 Added 55.21%	70,741 $2.36 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $176,582 - $209,860	5,996 Added 15.15%	45,579 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$26.8 - $33.2 $1.06 Million - $1.31 Million	39,583	39,583 $1.31 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
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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Met Life Investment Management, LLC Performance Food Group CO Transaction History