Norges Bank Performance Food Group CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Performance Food Group CO stock. As of the latest transaction made, Norges Bank holds 1,811,434 shares of PFGC stock, worth $147 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,811,434

Holding current value

$147 Million

% of portfolio

0.02%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $120 Million - $134 Million	1,811,434 New	1,811,434 $120 Million
Q4 2023 Feb 09, 2024	BUY	$53.29 - $69.79 $92.3 Million - $121 Million	1,731,394 New	1,731,394 $120 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $83.6 Million - $91.7 Million	-1,455,331 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$54.83 - $62.69 $8.45 Million - $9.66 Million	-154,137 Reduced 8.51%	1,657,297 $99.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $68.1 Million - $77.9 Million	-1,242,774 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.0 - $62.67 $86.3 Million - $100 Million	1,598,198 New	1,598,198 $96.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $67.8 Million - $94 Million	1,536,427 New	1,536,427 $89.7 Million
Q3 2022 Nov 13, 2023	BUY	$42.95 - $53.32 $62.5 Million - $77.6 Million	1,455,331 New	1,455,331 $62.5 Million
Q2 2022 Aug 14, 2023	BUY	$38.87 - $53.91 $48.3 Million - $67 Million	1,242,774 New	1,242,774 $57.1 Million
Q1 2022 May 12, 2023	SELL	$41.24 - $57.45 $18 Million - $25.1 Million	-436,414 Reduced 28.4%	1,100,013 $56 Million
Q1 2022 May 09, 2022	SELL	$41.24 - $57.45 $40.8 Million - $56.8 Million	-988,503 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.97 - $48.84 $38.5 Million - $48.3 Million	988,503 New	988,503 $45.4 Million
Q3 2021 Nov 14, 2022	BUY	$42.6 - $50.22 $53.9 Million - $63.5 Million	1,264,703 New	1,264,703 $58.8 Million
Q3 2021 Nov 05, 2021	SELL	$42.6 - $50.22 $54.6 Million - $64.4 Million	-1,282,309 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$47.09 - $58.7 $60.4 Million - $75.3 Million	1,282,309 New	1,282,309 $62.2 Million
Q2 2021 Aug 10, 2021	SELL	$47.09 - $58.7 $63.9 Million - $79.7 Million	-1,357,456 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.36 - $59.76 $62.9 Million - $81.1 Million	1,357,456 New	1,357,456 $78.2 Million
Q1 2021 May 07, 2021	SELL	$46.36 - $59.76 $70.9 Million - $91.4 Million	-1,528,662 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.33 - $48.21 $49.4 Million - $73.7 Million	1,528,662 New	1,528,662 $72.8 Million
Q4 2020 Feb 10, 2021	SELL	$32.33 - $48.21 $64.6 Million - $96.3 Million	-1,998,165 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.28 - $38.47 $50.5 Million - $76.9 Million	1,998,165 New	1,998,165 $69.2 Million
Q3 2020 Nov 10, 2020	SELL	$25.28 - $38.47 $65.4 Million - $99.6 Million	-2,588,691 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.28 - $32.76 $55.1 Million - $84.8 Million	2,588,691 New	2,588,691 $75.4 Million
Q2 2020 Aug 07, 2020	SELL	$21.28 - $32.76 $30.2 Million - $46.5 Million	-1,420,667 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.42 - $53.99 $16.2 Million - $76.7 Million	1,420,667 New	1,420,667 $35.1 Million
Q1 2020 May 08, 2020	SELL	$11.42 - $53.99 $15.7 Million - $74.2 Million	-1,374,835 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.62 - $51.51 $57.2 Million - $70.8 Million	1,374,835 New	1,374,835 $70.8 Million
Q4 2019 Feb 12, 2020	SELL	$41.62 - $51.51 $52 Million - $64.4 Million	-1,249,936 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.7 - $46.9 $49.6 Million - $58.6 Million	1,249,936 New	1,249,936 $57.5 Million
Q3 2019 Nov 08, 2019	SELL	$39.7 - $46.9 $49.3 Million - $58.2 Million	-1,241,278 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.7 - $41.2 $48 Million - $51.1 Million	1,241,278 New	1,241,278 $49.7 Million
Q2 2019 Aug 09, 2019	SELL	$38.7 - $41.2 $47.1 Million - $50.1 Million	-1,216,569 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.64 - $39.64 $1.95 Million - $2.44 Million	61,590 Added 5.33%	1,216,569 $48.2 Million
Q4 2018 Mar 04, 2019	BUY	$28.33 - $35.39 $32.7 Million - $40.9 Million	1,154,979 New	1,154,979 $37.3 Million
Q4 2018 Feb 08, 2019	SELL	$28.33 - $35.39 $32.7 Million - $40.9 Million	-1,154,979 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.1 - $38.9 $37.1 Million - $44.9 Million	1,154,979 New	1,154,979 $38.5 Million
Q3 2018 Nov 09, 2018	SELL	$32.1 - $38.9 $33.3 Million - $40.3 Million	-1,036,899 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$29.0 - $37.8 $30.1 Million - $39.2 Million	1,036,899 New	1,036,899 $38.1 Million
Q2 2018 Jul 23, 2018	SELL	$29.0 - $37.8 $42 Million - $54.8 Million	-1,449,460 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$29.45 - $35.0 $42.7 Million - $50.7 Million	1,449,460 New	1,449,460 $43.3 Million
Q1 2018 May 09, 2018	SELL	$29.45 - $35.0 $47.9 Million - $56.9 Million	-1,626,110 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.8 - $33.2 $43.6 Million - $54 Million	1,626,110 New	1,626,110 $53.8 Million
Q4 2017 Feb 09, 2018	SELL	$26.8 - $33.2 $18.5 Million - $22.9 Million	-688,930 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$25.95 - $29.4 $17.9 Million - $20.3 Million	688,930 New	688,930 $19.5 Million
Q3 2017 Nov 07, 2017	SELL	$25.95 - $29.4 $8.19 Million - $9.27 Million	-315,465 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	195,162 Added 162.23%	315,465 $8.64 Million
Q1 2017 May 11, 2018	BUY	N/A	95,303 Added 381.21%	120,303 $2.86 Million
Q3 2016 Nov 13, 2017	BUY	N/A	25,000	25,000 $0

Others Institutions Holding PFGC

# of Institutions

454

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

Capital World Investors Los Angeles, CA

21.6M
Shares

$1.76 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.14 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.95M
Shares

$484 Million
0.33% of portfolio
Wellington Management Group LLP Boston, MA

4.83M
Shares

$392 Million
0.06% 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 $12.7B
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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