A detailed history of Primecap Management CO transactions in Performance Food Group CO stock. As of the latest transaction made, Primecap Management CO holds 2,098,330 shares of PFGC stock, worth $174 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,098,330
Previous 1,625,280 29.11%
Holding current value
$174 Million
Previous $107 Million 53.07%
% of portfolio
0.12%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$61.6 - $78.75 $29.1 Million - $37.3 Million
473,050 Added 29.11%
2,098,330 $164 Million
Q2 2024

Aug 09, 2024

BUY
$66.11 - $74.1 $74.2 Million - $83.2 Million
1,122,676 Added 223.37%
1,625,280 $107 Million
Q1 2024

May 13, 2024

BUY
$68.8 - $77.46 $23.4 Million - $26.4 Million
340,204 Added 209.49%
502,604 $37.5 Million
Q4 2023

Feb 09, 2024

BUY
$53.29 - $69.79 $8.65 Million - $11.3 Million
162,400 New
162,400 $11.2 Million
Q1 2020

May 14, 2020

SELL
$11.42 - $53.99 $126,762 - $599,289
-11,100 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$32.1 - $38.9 $83,460 - $101,140
2,600 Added 30.59%
11,100 $370,000
Q3 2017

Nov 13, 2017

BUY
$25.95 - $29.4 $220,575 - $249,900
8,500
8,500 $240,000

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 $12.9B
  • 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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