A detailed history of Natixis Investment Managers International transactions in Performance Food Group CO stock. As of the latest transaction made, Natixis Investment Managers International holds 11,720 shares of PFGC stock, worth $918,613. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,720
Previous 9,285 26.23%
Holding current value
$918,613
Previous $693,000 11.69%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.11 - $74.1 $160,977 - $180,433
2,435 Added 26.23%
11,720 $774,000
Q1 2024

May 13, 2024

BUY
$68.8 - $77.46 $117,992 - $132,843
1,715 Added 22.66%
9,285 $693,000
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $770,040 - $1.01 Million
-14,450 Reduced 65.62%
7,570 $523,000
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $147,384 - $161,595
2,565 Added 13.18%
22,020 $1.3 Million
Q2 2023

Aug 11, 2023

BUY
$54.83 - $62.69 $613,821 - $701,814
11,195 Added 135.53%
19,455 $1.17 Million
Q1 2023

May 12, 2023

SELL
$54.0 - $62.67 $447,930 - $519,847
-8,295 Reduced 50.11%
8,260 $498,000
Q4 2022

Feb 13, 2023

BUY
$44.16 - $61.21 $481,123 - $666,882
10,895 Added 192.49%
16,555 $966,000
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $214 - $266
-5 Reduced 0.09%
5,660 $243,000
Q1 2022

May 13, 2022

SELL
$41.24 - $57.45 $1.79 Million - $2.49 Million
-43,360 Reduced 88.44%
5,665 $288,000
Q4 2021

Feb 14, 2022

BUY
$38.97 - $48.84 $619,817 - $776,800
15,905 Added 48.02%
49,025 $2.25 Million
Q3 2021

Nov 12, 2021

BUY
$42.6 - $50.22 $1.02 Million - $1.2 Million
23,935 Added 260.59%
33,120 $1.54 Million
Q2 2021

Aug 13, 2021

SELL
$47.09 - $58.7 $543,418 - $677,398
-11,540 Reduced 55.68%
9,185 $445,000
Q4 2020

Feb 12, 2021

BUY
$32.33 - $48.21 $670,039 - $999,152
20,725 New
20,725 $986,000

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 $12.2B
  • 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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