Prudential Financial Inc Performance Food Group CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Prudential Financial Inc holds 18,619 shares of PFGC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,619

Previous 16,123 15.48%

Holding current value

$1.64 Million

Previous $1.07 Million 37.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $153,753 - $196,560	2,496 Added 15.48%	18,619 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $54,474 - $61,058	-824 Reduced 4.86%	16,123 $1.07 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $929,556 - $1.05 Million	-13,511 Reduced 44.36%	16,947 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$53.29 - $69.79 $2.52 Million - $3.3 Million	-47,248 Reduced 60.8%	30,458 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $3.19 Million - $3.5 Million	55,571 Added 251.05%	77,706 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $2.25 Million - $2.57 Million	-40,949 Reduced 64.91%	22,135 $1.33 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $1.18 Million - $1.36 Million	-21,767 Reduced 25.65%	63,084 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $2.47 Million - $3.42 Million	55,922 Added 193.31%	84,851 $0
Q3 2022 Nov 04, 2022	SELL	$42.95 - $53.32 $2.56 Million - $3.18 Million	-59,608 Reduced 67.33%	28,929 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.91 Million - $2.64 Million	49,032 Added 124.12%	88,537 $4.1 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $438,133 - $610,348	10,624 Added 36.79%	39,505 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $843,038 - $1.06 Million	-21,633 Reduced 42.83%	28,881 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.51 Million - $1.79 Million	35,548 Added 237.53%	50,514 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $3,625 - $4,519	-77 Reduced 0.51%	14,966 $725,000
Q1 2021 May 12, 2021	BUY	$46.36 - $59.76 $59,618 - $76,851	1,286 Added 9.35%	15,043 $867,000
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $335,682 - $500,564	10,383 Added 307.74%	13,757 $655,000
Q3 2020 Aug 05, 2021	SELL	$25.28 - $38.47 $174,103 - $264,942	-6,887 Reduced 67.12%	3,374 $117,000
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $184,771 - $281,177	7,309 Added 247.59%	10,261 $355,000
Q2 2020 Aug 05, 2021	SELL	$21.28 - $32.76 $938,001 - $1.44 Million	-44,079 Reduced 93.72%	2,952 $86,000
Q2 2020 Aug 12, 2020	BUY	$21.28 - $32.76 $979,475 - $1.51 Million	46,028 Added 4589.03%	47,031 $1.37 Million
Q1 2020 Aug 05, 2021	SELL	$11.42 - $53.99 $4.2 Million - $19.8 Million	-367,526 Reduced 99.73%	1,003 $25,000
Q1 2020 May 12, 2020	BUY	$11.42 - $53.99 $4.2 Million - $19.8 Million	367,638 Added 41261.28%	368,529 $9.11 Million
Q4 2019 Aug 05, 2021	SELL	$41.62 - $51.51 $14.1 Million - $17.5 Million	-338,832 Reduced 99.74%	891 $46,000
Q4 2019 Feb 11, 2020	BUY	$41.62 - $51.51 $13.6 Million - $16.8 Million	327,062 Added 2583.22%	339,723 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$39.7 - $46.9 $1.59 Million - $1.88 Million	-40,000 Reduced 75.96%	12,661 $582,000
Q2 2019 Aug 08, 2019	BUY	$38.7 - $41.2 $714,789 - $760,964	18,470 Added 54.02%	52,661 $0
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $659,725 - $826,533	20,851 Added 156.3%	34,191 $0
Q4 2018 Feb 07, 2019	SELL	$28.33 - $35.39 $29,179 - $36,451	-1,030 Reduced 7.17%	13,340 $430,000
Q3 2018 Nov 07, 2018	SELL	$32.1 - $38.9 $1.5 Million - $1.82 Million	-46,810 Reduced 76.51%	14,370 $0
Q2 2018 Aug 13, 2018	SELL	$29.0 - $37.8 $10.5 Million - $13.7 Million	-363,452 Reduced 85.59%	61,180 $0
Q1 2018 May 04, 2018	SELL	$29.45 - $35.0 $18.2 Million - $21.6 Million	-618,241 Reduced 59.28%	424,632 $0
Q4 2017 Feb 13, 2018	BUY	$26.8 - $33.2 $21.8 Million - $27.1 Million	815,243 Added 358.14%	1,042,873 $34.5 Million
Q3 2017 Nov 02, 2017	BUY	$25.95 - $29.4 $5.91 Million - $6.69 Million	227,630	227,630 $6.43 Million

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

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 $13.7B
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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Prudential Financial Inc Performance Food Group CO Transaction History