Natixis Advisors, L.P. Performance Food Group CO Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Performance Food Group CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 213,609 shares of PFGC stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,609

Previous 221,544 3.58%

Holding current value

$18.6 Million

Previous $17.4 Million 4.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$78.03 - $90.57 $619,168 - $718,672	-7,935 Reduced 3.58%	213,609 $18.1 Million
Q3 2024 Nov 06, 2024	BUY	$61.6 - $78.75 $1.7 Million - $2.17 Million	27,586 Added 14.22%	221,544 $17.4 Million
Q2 2024 Aug 01, 2024	SELL	$66.11 - $74.1 $19.9 Million - $22.3 Million	-301,224 Reduced 60.83%	193,958 $12.8 Million
Q1 2024 Apr 25, 2024	SELL	$68.8 - $77.46 $10.3 Million - $11.6 Million	-149,668 Reduced 23.21%	495,182 $37 Million
Q4 2023 Feb 06, 2024	SELL	$53.29 - $69.79 $2.59 Million - $3.4 Million	-48,688 Reduced 7.02%	644,850 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $1.6 Million - $1.76 Million	27,870 Added 4.19%	693,538 $40.8 Million
Q2 2023 Aug 15, 2023	BUY	$54.83 - $62.69 $2.46 Million - $2.82 Million	44,951 Added 7.24%	665,668 $40.1 Million
Q1 2023 May 11, 2023	BUY	$54.0 - $62.67 $44,280 - $51,389	820 Added 0.13%	620,717 $37.5 Million
Q4 2022 Jan 27, 2023	BUY	$44.16 - $61.21 $3.79 Million - $5.26 Million	85,872 Added 16.08%	619,897 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $3.34 Million - $4.15 Million	77,827 Added 17.06%	534,025 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $53.91 $455,517 - $631,771	11,719 Added 2.64%	456,198 $21 Million
Q1 2022 May 12, 2022	SELL	$41.24 - $57.45 $2.75 Million - $3.83 Million	-66,687 Reduced 13.05%	444,479 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$38.97 - $48.84 $3.51 Million - $4.4 Million	90,056 Added 21.39%	511,166 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $6.03 Million - $7.11 Million	141,519 Added 50.62%	421,110 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$47.09 - $58.7 $1.67 Million - $2.09 Million	-35,554 Reduced 11.28%	279,591 $13.6 Million
Q1 2021 May 05, 2021	BUY	$46.36 - $59.76 $719,878 - $927,953	15,528 Added 5.18%	315,145 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $1.39 Million - $2.07 Million	-42,860 Reduced 12.51%	299,617 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $2.61 Million - $3.97 Million	103,143 Added 43.1%	342,477 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$21.28 - $32.76 $3.58 Million - $5.52 Million	168,399 Added 237.4%	239,334 $6.97 Million
Q1 2020 Apr 27, 2020	SELL	$11.42 - $53.99 $245,495 - $1.16 Million	-21,497 Reduced 23.26%	70,935 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$41.62 - $51.51 $2.4 Million - $2.97 Million	-57,639 Reduced 38.41%	92,432 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	$39.7 - $46.9 $1.11 Million - $1.31 Million	27,876 Added 22.81%	150,071 $6.9 Million
Q2 2019 Aug 12, 2019	SELL	$38.7 - $41.2 $57,121 - $60,811	-1,476 Reduced 1.19%	122,195 $4.89 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $388,032 - $486,144	12,264 Added 11.01%	123,671 $4.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $1.08 Million - $1.35 Million	38,264 Added 52.31%	111,407 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $2.35 Million - $2.85 Million	73,143 New	73,143 $2.44 Million

Others Institutions Holding PFGC

# of Institutions

452

Shares Held

143M

Call Options Held

99.9K

Put Options Held

142K

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 $13.6B
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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Natixis Advisors, L.P. Performance Food Group CO Transaction History