Pacer Advisors, Inc. Performance Food Group CO Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,835 shares of PFGC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,835

Previous 22,783 0.23%

Holding current value

$1.99 Million

Previous $1.79 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$78.03 - $90.57 $4,057 - $4,709	52 Added 0.23%	22,835 $1.93 Million
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $329,252 - $420,918	-5,345 Reduced 19.0%	22,783 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $74.1 $309,857 - $347,306	4,687 Added 19.99%	28,128 $1.86 Million
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $222,430 - $250,428	-3,233 Reduced 12.12%	23,441 $1.75 Million
Q4 2023 Jan 16, 2024	BUY	$53.29 - $69.79 $725,490 - $950,121	13,614 Added 104.24%	26,674 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $1.23 Million - $1.35 Million	-21,410 Reduced 62.11%	13,060 $768,000
Q2 2023 Jul 12, 2023	BUY	$54.83 - $62.69 $1.89 Million - $2.16 Million	34,470 New	34,470 $2.08 Million
Q4 2022 Feb 06, 2023	BUY	$44.16 - $61.21 $1.4 Million - $1.94 Million	31,702 Added 753.02%	35,912 $2.1 Million
Q3 2022 Oct 18, 2022	SELL	$42.95 - $53.32 $60,559 - $75,181	-1,410 Reduced 25.09%	4,210 $181,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $17,374 - $24,097	-447 Reduced 7.37%	5,620 $258,000
Q1 2022 Apr 05, 2022	SELL	$41.24 - $57.45 $402,090 - $560,137	-9,750 Reduced 61.64%	6,067 $309,000
Q4 2021 Feb 03, 2022	BUY	$38.97 - $48.84 $152,411 - $191,013	3,911 Added 32.85%	15,817 $726,000
Q3 2021 Oct 15, 2021	BUY	$42.6 - $50.22 $507,195 - $597,919	11,906 New	11,906 $553,000
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $482,479 - $573,405	-16,383 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$25.95 - $29.4 $425,138 - $481,660	16,383	16,383 $463,000

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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Pacer Advisors, Inc. Performance Food Group CO Transaction History