Price T Rowe Associates Inc Performance Food Group CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,054,625 shares of PFGC stock, worth $67.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,054,625

Previous 1,038,045 1.6%

Holding current value

$67.9 Million

Previous $71.8 Million 9.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $1.14 Million - $1.28 Million	16,580 Added 1.6%	1,054,625 $78.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $1.61 Million - $2.11 Million	-30,271 Reduced 2.83%	1,038,045 $71.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $5.3 Million - $5.81 Million	-92,287 Reduced 7.95%	1,068,316 $62.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $19.8 Million - $22.7 Million	-361,791 Reduced 23.76%	1,160,603 $69.9 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $15.7 Million - $18.3 Million	291,596 Added 23.69%	1,522,394 $91.9 Million

Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $4.38 Million - $6.07 Million	99,115 Added 8.76%	1,230,798 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $3.57 Million - $4.43 Million	83,082 Added 7.92%	1,131,683 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $597,120 - $828,165	15,362 Added 1.49%	1,048,601 $48.2 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $15.6 Million - $21.7 Million	377,605 Added 57.59%	1,033,239 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $20 Million - $25.1 Million	-514,247 Reduced 43.96%	655,634 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $28.9 Million - $34 Million	-677,449 Reduced 36.67%	1,169,881 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $2.38 Million - $2.97 Million	-50,538 Reduced 2.66%	1,847,330 $89.6 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $2.95 Million - $3.8 Million	-63,626 Reduced 3.24%	1,897,868 $109 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $63.4 Million - $94.6 Million	1,961,494 New	1,961,494 $93.4 Million

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

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $10B
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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Price T Rowe Associates Inc Performance Food Group CO Transaction History