Sei Investments CO Performance Food Group CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Performance Food Group CO stock. As of the latest transaction made, Sei Investments CO holds 262,572 shares of PFGC stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,572

Previous 263,312 0.28%

Holding current value

$16.9 Million

Previous $18.2 Million 7.63%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$68.8 - $77.46 $50,912 - $57,320	-740 Reduced 0.28%	262,572 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $2.91 Million - $3.82 Million	-54,689 Reduced 17.2%	263,312 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $7.64 Million - $8.38 Million	133,035 Added 71.92%	318,001 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $2.74 Million - $3.13 Million	-49,984 Reduced 21.27%	184,966 $11.1 Million
Q1 2023 May 12, 2023	BUY	$54.0 - $62.67 $919,134 - $1.07 Million	17,021 Added 7.81%	234,950 $14.2 Million

Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $1.89 Million - $2.62 Million	-42,766 Reduced 16.4%	217,929 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $1.34 Million - $1.66 Million	-31,118 Reduced 10.66%	260,695 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.67 Million - $2.32 Million	43,017 Added 17.29%	291,813 $13.4 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $848,595 - $1.18 Million	-20,577 Reduced 7.64%	248,796 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $223,376 - $279,950	5,732 Added 2.17%	269,373 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $50.22 $231,403 - $272,795	5,432 Added 2.1%	263,641 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$47.09 - $58.7 $1.23 Million - $1.54 Million	-26,193 Reduced 9.21%	258,209 $12.5 Million
Q1 2021 May 12, 2021	SELL	$46.36 - $59.76 $3.63 Million - $4.68 Million	-78,307 Reduced 21.59%	284,402 $16.3 Million
Q4 2020 Feb 08, 2021	SELL	$32.33 - $48.21 $806,504 - $1.2 Million	-24,946 Reduced 6.44%	362,709 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$25.28 - $38.47 $1.93 Million - $2.94 Million	-76,400 Reduced 16.46%	387,655 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$21.28 - $32.76 $2.15 Million - $3.32 Million	101,203 Added 27.89%	464,055 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$21.28 - $32.76 $912,890 - $1.41 Million	-42,899 Reduced 10.57%	362,852 $18.4 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $49,916 - $235,990	4,371 Added 1.09%	405,751 $10 Million
Q4 2019 Feb 06, 2020	BUY	$41.62 - $51.51 $867,693 - $1.07 Million	20,848 Added 5.48%	401,380 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $2.76 Million - $3.26 Million	-69,570 Reduced 15.46%	380,532 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $1.07 Million - $1.14 Million	27,651 Added 6.55%	450,102 $18 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $1.2 Million - $1.5 Million	37,856 Added 9.84%	422,451 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.33 - $35.39 $889,845 - $1.11 Million	-31,410 Reduced 7.55%	384,595 $12.8 Million
Q3 2018 Nov 08, 2018	BUY	$32.1 - $38.9 $722,282 - $875,288	22,501 Added 5.72%	416,005 $13.9 Million
Q2 2018 Aug 03, 2018	BUY	$29.0 - $37.8 $1.54 Million - $2.01 Million	53,260 Added 15.65%	393,504 $14.4 Million
Q1 2018 May 11, 2018	BUY	$29.45 - $35.0 $672,579 - $799,330	22,838 Added 7.2%	340,244 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$26.8 - $33.2 $2.99 Million - $3.71 Million	111,658 Added 54.27%	317,406 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$25.95 - $29.4 $5.34 Million - $6.05 Million	205,748	205,748 $5.81 Million

Others Institutions Holding PFGC

# of Institutions

445

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

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 $10B
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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Sei Investments CO Performance Food Group CO Transaction History