Russell Investments Group, Ltd. Performance Food Group CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Performance Food Group CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 48,616 shares of PFGC stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,616
Previous 38,284 26.99%
Holding current value
$4.25 Million
Previous $2.53 Million 50.59%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$61.6 - $78.75 $636,451 - $813,645
10,332 Added 26.99%
48,616 $3.81 Million
Q2 2024

Aug 08, 2024
SELL
$66.11 - $74.1 $13,552 - $15,190
-205 Reduced 0.53%
38,284 $2.53 Million
Q1 2024

May 08, 2024
SELL
$68.8 - $77.46 $209,083 - $235,400
-3,039 Reduced 7.32%
38,489 $2.87 Million
Q4 2023

Feb 05, 2024
SELL
$53.29 - $69.79 $1.36 Million - $1.79 Million
-25,609 Reduced 38.14%
41,528 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
$57.46 - $63.0 $1.64 Million - $1.8 Million
28,552 Added 74.0%
67,137 $3.95 Million
Q2 2023

Aug 10, 2023
BUY
$54.83 - $62.69 $636,247 - $727,454
11,604 Added 43.01%
38,585 $2.32 Million
Q1 2023

May 09, 2023
BUY
$54.0 - $62.67 $44,226 - $51,326
819 Added 3.13%
26,981 $1.63 Million
Q4 2022

Feb 08, 2023
SELL
$44.16 - $61.21 $94,193 - $130,560
-2,133 Reduced 7.54%
26,162 $1.53 Million
Q3 2022

Nov 04, 2022
SELL
$42.95 - $53.32 $1.19 Million - $1.47 Million
-27,612 Reduced 49.39%
28,295 $1.21 Million
Q2 2022

Jul 29, 2022
SELL
$38.87 - $53.91 $45,594 - $63,236
-1,173 Reduced 2.06%
55,907 $2.57 Million
Q1 2022

May 05, 2022
SELL
$41.24 - $57.45 $85,985 - $119,783
-2,085 Reduced 3.52%
57,080 $2.9 Million
Q4 2021

Jan 21, 2022
SELL
$38.97 - $48.84 $131,289 - $164,541
-3,369 Reduced 5.39%
59,165 $2.71 Million
Q3 2021

Nov 08, 2021
SELL
$42.6 - $50.22 $786,396 - $927,061
-18,460 Reduced 22.79%
62,534 $2.9 Million
Q2 2021

Aug 04, 2021
SELL
$47.09 - $58.7 $3.82 Million - $4.76 Million
-81,058 Reduced 50.02%
80,994 $3.93 Million
Q1 2021

May 10, 2021
SELL
$46.36 - $59.76 $1.83 Million - $2.36 Million
-39,533 Reduced 19.61%
162,052 $9.33 Million
Q4 2020

Feb 08, 2021
BUY
$32.33 - $48.21 $363,130 - $541,494
11,232 Added 5.9%
201,585 $9.6 Million
Q3 2020

Nov 09, 2020
BUY
$25.28 - $38.47 $2.26 Million - $3.44 Million
89,346 Added 88.46%
190,353 $6.59 Million
Q2 2020

Aug 05, 2020
SELL
$21.28 - $32.76 $6.86 Million - $10.6 Million
-322,179 Reduced 76.13%
101,007 $2.94 Million
Q1 2020

May 06, 2020
BUY
$11.42 - $53.99 $1.87 Million - $8.85 Million
163,861 Added 63.19%
423,186 $10.5 Million
Q4 2019

Jan 29, 2020
BUY
$41.62 - $51.51 $6.39 Million - $7.91 Million
153,479 Added 145.0%
259,325 $13.3 Million
Q3 2019

Nov 01, 2019
SELL
$39.7 - $46.9 $1.99 Million - $2.35 Million
-50,067 Reduced 32.11%
105,846 $4.87 Million
Q2 2019

Aug 09, 2019
BUY
$38.7 - $41.2 $760,029 - $809,126
19,639 Added 14.41%
155,913 $6.23 Million
Q1 2019

May 13, 2019
BUY
$31.64 - $39.64 $4.09 Million - $5.12 Million
129,273 Added 1846.49%
136,274 $5.4 Million
Q3 2018

Oct 26, 2018
SELL
$32.1 - $38.9 $1.3 Million - $1.58 Million
-40,500 Reduced 85.26%
7,001 $233,000
Q2 2018

Aug 08, 2018
SELL
$29.0 - $37.8 $710,471 - $926,062
-24,499 Reduced 34.03%
47,501 $1.74 Million
Q1 2018

May 11, 2018
BUY
$29.45 - $35.0 $2.12 Million - $2.52 Million
72,000 New
72,000 $2.15 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

PFGC Quotes by TradingView
  • 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...
More about PFGC
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