Schroder Investment Management Group Performance Food Group CO Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $60.3 Million - $75.1 Million	-1,279,814 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $1.47 Million - $1.9 Million	-31,800 Reduced 2.42%	1,279,814 $73.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $18.7 Million - $27.9 Million	-577,847 Reduced 30.58%	1,311,614 $62.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $21.2 Million - $32.2 Million	-837,270 Reduced 30.71%	1,889,461 $68 Million
Q2 2020 Aug 13, 2020	SELL	$21.28 - $32.76 $5.8 Million - $8.92 Million	-272,382 Reduced 9.08%	2,726,731 $79.5 Million
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $13.5 Million - $63.6 Million	1,178,443 Added 64.73%	2,999,113 $76 Million
Q4 2019 Feb 11, 2020	BUY	$41.62 - $51.51 $3.74 Million - $4.63 Million	89,846 Added 5.19%	1,820,670 $93.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $14 Million - $16.6 Million	-352,960 Reduced 16.94%	1,730,824 $78.8 Million
Q2 2019 Aug 08, 2019	SELL	$38.7 - $41.2 $2.17 Million - $2.3 Million	-55,945 Reduced 2.61%	2,083,784 $83.4 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.64 $29.2 Million - $36.6 Million	-922,604 Reduced 30.13%	2,139,729 $84.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $2.4 Million - $3 Million	84,716 Added 2.85%	3,062,333 $98.8 Million
Q3 2018 Nov 13, 2018	BUY	$32.1 - $38.9 $25.6 Million - $31 Million	796,504 Added 36.52%	2,977,617 $99.2 Million
Q2 2018 Aug 24, 2018	BUY	$29.0 - $37.8 $21.1 Million - $27.5 Million	726,240 Added 49.92%	2,181,113 $81 Million
Q2 2018 Aug 13, 2018	SELL	$29.0 - $37.8 $33.8 Million - $44.1 Million	-1,166,634 Reduced 44.5%	1,454,873 $114 Million
Q1 2018 May 11, 2018	SELL	$29.45 - $35.0 $17.1 Million - $20.3 Million	-580,985 Reduced 18.14%	2,621,507 $78.3 Million
Q4 2017 Feb 09, 2018	BUY	$26.8 - $33.2 $6.47 Million - $8.01 Million	241,414 Added 8.15%	3,202,492 $106 Million
Q3 2017 Nov 09, 2017	BUY	$25.95 - $29.4 $76.8 Million - $87.1 Million	2,961,078	2,961,078 $83.8 Million

Others Institutions Holding PFGC

# of Institutions

463

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

Capital World Investors Los Angeles, CA

22.1M
Shares

$1.93 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$1.35 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.23 Billion
0.02% of portfolio
Victory Capital Management Inc

6.23M
Shares

$546 Million
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

5.19M
Shares

$455 Million
0.03% of portfolio

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...

More about PFGC

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