Metropolitan Life Insurance CO Performance Food Group CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.87 - $53.91 $367,982 - $510,365	-9,467 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$41.24 - $57.45 $390,419 - $543,879	9,467 New	9,467 $481,000
Q1 2022 Mar 30, 2023	SELL	$41.24 - $57.45 $2.21 Million - $3.08 Million	-53,635 Reduced 85.0%	9,467 $481,000
Q1 2022 May 12, 2022	SELL	$41.24 - $57.45 $2.21 Million - $3.08 Million	-53,635 Reduced 85.0%	9,467 $482,000
Q4 2021 Jun 21, 2023	BUY	$38.97 - $48.84 $2.46 Million - $3.08 Million	63,102 New	63,102 $2.9 Million
Q4 2021 Mar 30, 2023	SELL	$38.97 - $48.84 $57,597 - $72,185	-1,478 Reduced 2.29%	63,102 $2.9 Million
Q4 2021 Feb 15, 2022	SELL	$38.97 - $48.84 $57,597 - $72,185	-1,478 Reduced 2.29%	63,102 $2.9 Million
Q3 2021 Jun 21, 2023	BUY	$42.6 - $50.22 $2.75 Million - $3.24 Million	64,580 New	64,580 $3 Million
Q3 2021 Mar 30, 2023	BUY	$42.6 - $50.22 $1.25 Million - $1.47 Million	29,244 Added 82.76%	64,580 $3 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.25 Million - $1.47 Million	29,244 Added 82.76%	64,580 $3 Million
Q2 2021 Jun 21, 2023	BUY	$47.09 - $58.7 $1.66 Million - $2.07 Million	35,336 New	35,336 $1.71 Million
Q2 2021 Mar 30, 2023	BUY	$47.09 - $58.7 $24,533 - $30,582	521 Added 1.5%	35,336 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $1.66 Million - $2.07 Million	35,301 Added 100860.0%	35,336 $1.71 Million
Q1 2021 Jun 26, 2023	BUY	$46.36 - $59.76 $1.61 Million - $2.08 Million	34,815 New	34,815 $2.01 Billion
Q1 2021 Mar 30, 2023	SELL	$46.36 - $59.76 $63,420 - $81,751	-1,368 Reduced 3.78%	34,815 $2.01 Million
Q1 2021 May 14, 2021	SELL	$46.36 - $59.76 $1.68 Million - $2.16 Million	-36,148 Reduced 99.9%	35 $2.01 Million
Q4 2020 Jun 22, 2023	BUY	$32.33 - $48.21 $1.17 Million - $1.74 Million	36,183 New	36,183 $1.72 Million
Q4 2020 Mar 30, 2023	SELL	$32.33 - $48.21 $56,124 - $83,692	-1,736 Reduced 4.58%	36,183 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $56,124 - $83,692	-1,736 Reduced 4.58%	36,183 $1.72 Million
Q3 2020 Jun 26, 2023	BUY	$25.28 - $38.47 $958,592 - $1.46 Million	37,919 New	37,919 $1.31 Million
Q3 2020 Mar 30, 2023	SELL	$25.28 - $38.47 $48,032 - $73,093	-1,900 Reduced 4.77%	37,919 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $48,032 - $73,093	-1,900 Reduced 4.77%	37,919 $1.31 Million
Q2 2020 Jun 26, 2023	BUY	$21.28 - $32.76 $847,348 - $1.3 Million	39,819 New	39,819 $1.16 Million
Q2 2020 Mar 30, 2023	BUY	$21.28 - $32.76 $115,550 - $177,886	5,430 Added 15.79%	39,819 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $115,550 - $177,886	5,430 Added 15.79%	39,819 $1.16 Million
Q1 2020 Jul 12, 2023	BUY	$11.42 - $53.99 $392,722 - $1.86 Million	34,389 New	34,389 $850,000
Q1 2020 Mar 30, 2023	BUY	$11.42 - $53.99 $37,160 - $175,683	3,254 Added 10.45%	34,389 $850,000
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $37,160 - $175,683	3,254 Added 10.45%	34,389 $850,000
Q4 2019 Jul 12, 2023	BUY	$41.62 - $51.51 $1.3 Million - $1.6 Million	31,135 New	31,135 $1.6 Million
Q4 2019 Mar 30, 2023	SELL	$41.62 - $51.51 $97,265 - $120,378	-2,337 Reduced 6.98%	31,135 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $97,265 - $120,378	-2,337 Reduced 6.98%	31,135 $1.6 Million
Q3 2019 Jul 12, 2023	BUY	$39.7 - $46.9 $1.33 Million - $1.57 Million	33,472 New	33,472 $1.54 Million
Q3 2019 Mar 30, 2023	BUY	$39.7 - $46.9 $53,436 - $63,127	1,346 Added 4.19%	33,472 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $53,436 - $63,127	1,346 Added 4.19%	33,472 $1.54 Million
Q2 2019 Jul 12, 2023	BUY	$38.7 - $41.2 $1.25 Million - $1.33 Million	32,388 New	32,388 $1.3 Million
Q1 2019 Jul 13, 2023	BUY	$31.64 - $39.64 $1.02 Million - $1.27 Million	32,126 New	32,126 $1.27 Million
Q1 2019 Mar 30, 2023	BUY	$31.64 - $39.64 $1.02 Million - $1.27 Million	32,126 New	32,126 $1.27 Million
Q1 2019 May 16, 2019	BUY	$31.64 - $39.64 $453,875 - $568,635	14,345 Added 80.68%	32,126 $1.27 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $467,860 - $586,156	-14,787 Reduced 45.4%	17,781 $143,000
Q4 2018 Jul 13, 2023	BUY	$28.33 - $35.39 $922,651 - $1.15 Million	32,568 New	32,568 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $719,327 - $898,587	25,391 Added 353.78%	32,568 $1.05 Million
Q3 2018 Jul 13, 2023	BUY	$32.1 - $38.9 $1.04 Million - $1.26 Million	32,339 New	32,339 $1.08 Billion
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $807,700 - $978,801	-25,162 Reduced 77.81%	7,177 $239,000
Q2 2018 Aug 15, 2018	BUY	$29.0 - $37.8 $8,294 - $10,810	286 Added 0.89%	32,339 $0
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $122,246 - $145,285	4,151 Added 14.88%	32,053 $0
Q4 2017 Feb 15, 2018	SELL	$26.8 - $33.2 $782,077 - $968,842	-29,182 Reduced 51.12%	27,902 $924,000
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $227,192 - $257,397	8,755 Added 18.12%	57,084 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,329	48,329 $1.32 Million

Others Institutions Holding PFGC

# of Institutions

438

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.91 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.23 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$488 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$403 Million
0.01% 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 $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...

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