Rhumbline Advisers Performance Food Group CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Performance Food Group CO stock. As of the latest transaction made, Rhumbline Advisers holds 422,500 shares of PFGC stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,500

Previous 431,535 2.09%

Holding current value

$36 Million

Previous $28.5 Million 16.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.6 - $78.75 $556,556 - $711,506	-9,035 Reduced 2.09%	422,500 $33.1 Million
Q2 2024 Aug 01, 2024	SELL	$66.11 - $74.1 $902,203 - $1.01 Million	-13,647 Reduced 3.07%	431,535 $28.5 Million
Q1 2024 May 09, 2024	SELL	$68.8 - $77.46 $1.25 Million - $1.4 Million	-18,131 Reduced 3.91%	445,182 $33.2 Million
Q4 2023 Feb 08, 2024	SELL	$53.29 - $69.79 $453,657 - $594,122	-8,513 Reduced 1.8%	463,313 $32 Million
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $411,011 - $450,639	-7,153 Reduced 1.49%	471,826 $27.8 Million
Q2 2023 Aug 08, 2023	BUY	$54.83 - $62.69 $638,330 - $729,836	11,642 Added 2.49%	478,979 $28.9 Million
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $2,052 - $2,381	-38 Reduced 0.01%	467,337 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $508,016 - $704,159	11,504 Added 2.52%	467,375 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$42.95 - $53.32 $557,619 - $692,253	12,983 Added 2.93%	455,871 $19.6 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $53.91 $137,133 - $190,194	3,528 Added 0.8%	442,888 $20.4 Million
Q1 2022 May 12, 2022	BUY	$41.24 - $57.45 $424,524 - $591,390	10,294 Added 2.4%	439,360 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$38.97 - $48.84 $261,800 - $328,107	6,718 Added 1.59%	429,066 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $12.1 Million - $14.3 Million	284,437 Added 206.25%	422,348 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$47.09 - $58.7 $3.18 Million - $3.96 Million	-67,512 Reduced 32.86%	137,911 $6.69 Million
Q1 2021 May 06, 2021	SELL	$46.36 - $59.76 $898,225 - $1.16 Million	-19,375 Reduced 8.62%	205,423 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.33 - $48.21 $889,010 - $1.33 Million	27,498 Added 13.94%	224,798 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $1.11 Million - $1.69 Million	-43,826 Reduced 18.18%	197,300 $6.83 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $1.91 Million - $2.94 Million	89,708 Added 59.25%	241,126 $7.03 Million
Q1 2020 May 06, 2020	BUY	$11.42 - $53.99 $105,372 - $498,165	9,227 Added 6.49%	151,418 $3.74 Million
Q4 2019 Feb 05, 2020	BUY	$41.62 - $51.51 $235,069 - $290,928	5,648 Added 4.14%	142,191 $7.32 Million
Q3 2019 Oct 23, 2019	SELL	$39.7 - $46.9 $7,622 - $9,004	-192 Reduced 0.14%	136,543 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $60,294 - $64,189	1,558 Added 1.15%	136,735 $5.47 Million
Q1 2019 May 01, 2019	SELL	$31.64 - $39.64 $37,177 - $46,577	-1,175 Reduced 0.86%	135,177 $5.36 Million
Q4 2018 Jan 31, 2019	BUY	$28.33 - $35.39 $1.25 Million - $1.56 Million	44,071 Added 47.76%	136,352 $4.4 Million
Q3 2018 Nov 07, 2018	SELL	$32.1 - $38.9 $202,262 - $245,108	-6,301 Reduced 6.39%	92,281 $3.07 Million
Q2 2018 Aug 06, 2018	BUY	$29.0 - $37.8 $159,877 - $208,391	5,513 Added 5.92%	98,582 $3.62 Million
Q1 2018 May 02, 2018	BUY	$29.45 - $35.0 $330,900 - $393,260	11,236 Added 13.73%	93,069 $2.78 Million
Q4 2017 Feb 09, 2018	SELL	$26.8 - $33.2 $271,644 - $336,515	-10,136 Reduced 11.02%	81,833 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$25.95 - $29.4 $2.39 Million - $2.7 Million	91,969	91,969 $2.6 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

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 $13.3B
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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Rhumbline Advisers Performance Food Group CO Transaction History