Nuveen Asset Management, LLC Performance Food Group CO Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,063,168 shares of PFGC stock, worth $68.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,063,168
Previous 1,054,491 0.82%
Holding current value
$68.6 Million
Previous $72.9 Million 8.83%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$68.8 - $77.46 $596,977 - $672,120
8,677 Added 0.82%
1,063,168 $79.4 Million
Q4 2023

Feb 14, 2024
SELL
$53.29 - $69.79 $11.5 Million - $15.1 Million
-216,461 Reduced 17.03%
1,054,491 $72.9 Million
Q3 2023

Nov 14, 2023
SELL
$57.46 - $63.0 $11.3 Million - $12.3 Million
-195,865 Reduced 13.35%
1,270,952 $74.8 Million
Q2 2023

Aug 14, 2023
SELL
$54.83 - $62.69 $27.3 Million - $31.2 Million
-498,177 Reduced 25.35%
1,466,817 $88.4 Million
Q1 2023

May 15, 2023
BUY
$54.0 - $62.67 $2.46 Million - $2.86 Million
45,626 Added 2.38%
1,964,994 $119 Million
Q4 2022

Feb 14, 2023
SELL
$44.16 - $61.21 $1.12 Million - $1.56 Million
-25,471 Reduced 1.31%
1,919,368 $112 Million
Q3 2022

Nov 14, 2022
BUY
$42.95 - $53.32 $2.95 Million - $3.67 Million
68,754 Added 3.66%
1,944,839 $83.5 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $53.91 $11.7 Million - $16.2 Million
-301,265 Reduced 13.84%
1,876,085 $86.3 Million
Q1 2022

May 16, 2022
BUY
$41.24 - $57.45 $11.5 Million - $16 Million
278,229 Added 14.65%
2,177,350 $112 Million
Q4 2021

Feb 14, 2022
BUY
$38.97 - $48.84 $3.39 Million - $4.24 Million
86,871 Added 4.79%
1,899,121 $87.2 Million
Q3 2021

Nov 12, 2021
SELL
$42.6 - $50.22 $7.54 Million - $8.89 Million
-177,085 Reduced 8.9%
1,812,250 $84.2 Million
Q2 2021

Aug 16, 2021
SELL
$47.09 - $58.7 $19 Million - $23.7 Million
-403,062 Reduced 16.85%
1,989,335 $96.5 Million
Q1 2021

May 17, 2021
BUY
$46.36 - $59.76 $8.82 Million - $11.4 Million
190,237 Added 8.64%
2,392,397 $138 Million
Q4 2020

May 17, 2021
BUY
$32.33 - $48.21 $1.72 Million - $2.56 Million
53,119 Added 2.47%
2,202,160 $105 Million
Q4 2020

Feb 16, 2021
BUY
$32.33 - $48.21 $34 Million - $50.7 Million
1,051,039 Added 95.72%
2,149,041 $102 Million
Q3 2020

Nov 16, 2020
SELL
$25.28 - $38.47 $3.93 Million - $5.98 Million
-155,392 Reduced 12.4%
1,098,002 $38 Million
Q2 2020

Aug 14, 2020
BUY
$21.28 - $32.76 $4.48 Million - $6.9 Million
210,662 Added 20.2%
1,253,394 $36.5 Million
Q1 2020

May 14, 2020
SELL
$11.42 - $53.99 $3.18 Million - $15.1 Million
-278,896 Reduced 21.1%
1,042,732 $25.8 Million
Q4 2019

Feb 14, 2020
BUY
$41.62 - $51.51 $1.75 Million - $2.17 Million
42,157 Added 3.29%
1,321,628 $68 Million
Q3 2019

Nov 14, 2019
SELL
$39.7 - $46.9 $493,193 - $582,638
-12,423 Reduced 0.96%
1,279,471 $58.9 Million
Q2 2019

Aug 15, 2019
BUY
$38.7 - $41.2 $49.7 Million - $52.9 Million
1,284,515 Added 17407.71%
1,291,894 $51.7 Million
Q1 2019

May 14, 2019
SELL
$31.64 - $39.64 $70,272 - $88,040
-2,221 Reduced 23.14%
7,379 $293,000
Q4 2018

Feb 14, 2019
SELL
$28.33 - $35.39 $5,014 - $6,264
-177 Reduced 1.81%
9,600 $310,000
Q3 2018

Nov 13, 2018
SELL
$32.1 - $38.9 $346,968 - $420,470
-10,809 Reduced 52.51%
9,777 $326,000
Q2 2018

Aug 14, 2018
SELL
$29.0 - $37.8 $1,740 - $2,268
-60 Reduced 0.29%
20,586 $756,000
Q1 2018

May 14, 2018
SELL
$29.45 - $35.0 $191,837 - $227,990
-6,514 Reduced 23.98%
20,646 $616,000
Q4 2017

Feb 14, 2018
SELL
$26.8 - $33.2 $32,294 - $40,006
-1,205 Reduced 4.25%
27,160 $0
Q3 2017

Nov 14, 2017
BUY
$25.95 - $29.4 $736,071 - $833,931
28,365
28,365 $801,000

Others Institutions Holding PFGC

# of Institutions
445
Shares Held
137M
Call Options Held
153K
Put Options Held
137K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $10.1B
  • 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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