Scout Investments, Inc. Performance Food Group CO Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $328,901 - $360,612	-5,724 Reduced 2.82%	197,174 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $330,789 - $378,208	-6,033 Reduced 2.89%	202,898 $12.2 Million
Q1 2023 May 11, 2023	SELL	$54.0 - $62.67 $134,136 - $155,672	-2,484 Reduced 1.17%	208,931 $12.6 Million
Q4 2022 Jan 23, 2023	SELL	$44.16 - $61.21 $155,443 - $215,459	-3,520 Reduced 1.64%	211,415 $0
Q3 2022 Oct 18, 2022	SELL	$42.95 - $53.32 $261,136 - $324,185	-6,080 Reduced 2.75%	214,935 $9.23 Million
Q2 2022 Jul 15, 2022	BUY	$38.87 - $53.91 $221,403 - $307,071	5,696 Added 2.65%	221,015 $10.2 Million
Q1 2022 Apr 14, 2022	SELL	$41.24 - $57.45 $12,536 - $17,464	-304 Reduced 0.14%	215,319 $11 Million
Q4 2021 Jan 14, 2022	SELL	$38.97 - $48.84 $188,809 - $236,629	-4,845 Reduced 2.2%	215,623 $9.9 Million
Q3 2021 Oct 13, 2021	SELL	$42.6 - $50.22 $104,284 - $122,938	-2,448 Reduced 1.1%	220,468 $10.2 Million
Q2 2021 Jul 23, 2021	SELL	$47.09 - $58.7 $879,547 - $1.1 Million	-18,678 Reduced 7.73%	222,916 $10.8 Million
Q1 2021 Apr 09, 2021	BUY	$46.36 - $59.76 $1.08 Million - $1.39 Million	23,247 Added 10.65%	241,594 $13.9 Million
Q4 2020 Jan 12, 2021	BUY	$32.33 - $48.21 $190,747 - $284,439	5,900 Added 2.78%	218,347 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$25.28 - $38.47 $144,374 - $219,702	-5,711 Reduced 2.62%	212,447 $7.36 Million
Q2 2020 Jul 14, 2020	SELL	$21.28 - $32.76 $19,343 - $29,778	-909 Reduced 0.41%	218,158 $6.36 Million
Q1 2020 Apr 16, 2020	SELL	$11.42 - $53.99 $130,427 - $616,619	-11,421 Reduced 4.96%	219,067 $5.42 Million
Q4 2019 Jan 08, 2020	SELL	$41.62 - $51.51 $166,480 - $206,040	-4,000 Reduced 1.71%	230,488 $11.9 Million
Q3 2019 Oct 08, 2019	SELL	$39.7 - $46.9 $767,004 - $906,108	-19,320 Reduced 7.61%	234,488 $10.8 Million
Q2 2019 Jul 10, 2019	BUY	$38.7 - $41.2 $3.91 Million - $4.16 Million	100,917 Added 66.01%	253,808 $10.2 Million
Q1 2019 Apr 12, 2019	SELL	$31.64 - $39.64 $153,200 - $191,936	-4,842 Reduced 3.07%	152,891 $6.06 Million
Q4 2018 Jan 11, 2019	SELL	$28.33 - $35.39 $28,330 - $35,390	-1,000 Reduced 0.63%	157,733 $5.09 Million
Q3 2018 Oct 15, 2018	BUY	$32.1 - $38.9 $107,342 - $130,081	3,344 Added 2.15%	158,733 $5.29 Million
Q2 2018 Jul 16, 2018	SELL	$29.0 - $37.8 $41,644 - $54,280	-1,436 Reduced 0.92%	155,389 $5.7 Million
Q1 2018 May 09, 2018	BUY	$29.45 - $35.0 $350,455 - $416,500	11,900 Added 8.21%	156,825 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $3.72 Million - $4.61 Million	-138,900 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$25.95 - $29.4 $3,243 - $3,675	125 Added 0.09%	138,900 $3.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	138,775	138,775 $3.8 Million

Others Institutions Holding PFGC

# of Institutions

454

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

Capital World Investors Los Angeles, CA

21.6M
Shares

$1.76 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.14 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.95M
Shares

$484 Million
0.33% of portfolio
Wellington Management Group LLP Boston, MA

4.83M
Shares

$392 Million
0.06% 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 $12.7B
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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