A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Performance Food Group CO stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 388,712 shares of PFGC stock, worth $24.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
388,712
Previous 289,602 34.22%
Holding current value
$24.8 Million
Previous $20 Million 44.88%
% of portfolio
0.25%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$68.8 - $77.46 $6.82 Million - $7.68 Million
99,110 Added 34.22%
388,712 $29 Million
Q4 2023

Jan 24, 2024

SELL
$53.29 - $69.79 $47.3 Million - $61.9 Million
-886,667 Reduced 75.38%
289,602 $20 Million
Q3 2023

Nov 09, 2023

SELL
$57.46 - $63.0 $12.1 Million - $13.3 Million
-210,543 Reduced 15.18%
1,176,269 $69.2 Million
Q2 2023

Aug 03, 2023

BUY
$54.83 - $62.69 $21.8 Million - $24.9 Million
396,812 Added 40.08%
1,386,812 $83.5 Million
Q1 2023

May 05, 2023

SELL
$54.0 - $62.67 $13.8 Million - $16 Million
-255,217 Reduced 20.5%
990,000 $59.7 Million
Q4 2022

Jan 30, 2023

BUY
$44.16 - $61.21 $16.8 Million - $23.2 Million
379,456 Added 43.83%
1,245,217 $72.7 Million
Q3 2022

Nov 04, 2022

BUY
$42.95 - $53.32 $4.8 Million - $5.96 Million
111,713 Added 14.82%
865,761 $37.2 Million
Q2 2022

Jul 22, 2022

BUY
$38.87 - $53.91 $6.23 Million - $8.64 Million
160,288 Added 27.0%
754,048 $34.7 Million
Q1 2022

May 04, 2022

SELL
$41.24 - $57.45 $104 Million - $145 Million
-2,525,670 Reduced 80.97%
593,760 $30.2 Million
Q4 2021

Jan 13, 2022

BUY
$38.97 - $48.84 $23.4 Million - $29.4 Million
601,109 Added 23.87%
3,119,430 $143 Million
Q3 2021

Oct 27, 2021

BUY
$42.6 - $50.22 $43.4 Million - $51.2 Million
1,018,986 Added 67.96%
2,518,321 $117 Million
Q2 2021

Jul 15, 2021

SELL
$47.09 - $58.7 $20 Million - $24.9 Million
-424,378 Reduced 22.06%
1,499,335 $72.7 Million
Q1 2021

May 11, 2021

BUY
$46.36 - $59.76 $7.23 Million - $9.32 Million
156,034 Added 8.83%
1,923,713 $111 Million
Q4 2020

Feb 04, 2021

SELL
$32.33 - $48.21 $12.7 Million - $18.9 Million
-391,888 Reduced 18.15%
1,767,679 $84.2 Million
Q3 2020

Nov 09, 2020

BUY
$25.28 - $38.47 $14.6 Million - $22.2 Million
578,371 Added 36.58%
2,159,567 $74.8 Million
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $19.1 Million - $29.4 Million
896,476 Added 130.93%
1,581,196 $46.1 Million
Q1 2020

May 14, 2020

BUY
$11.42 - $53.99 $847,306 - $4.01 Million
74,195 Added 12.15%
684,720 $16.9 Million
Q4 2019

Feb 05, 2020

SELL
$41.62 - $51.51 $39.3 Million - $48.7 Million
-945,175 Reduced 60.76%
610,525 $31.4 Million
Q3 2019

Nov 06, 2019

BUY
$39.7 - $46.9 $4.57 Million - $5.4 Million
115,035 Added 7.98%
1,555,700 $71.6 Million
Q2 2019

Aug 09, 2019

SELL
$38.7 - $41.2 $4.14 Million - $4.41 Million
-107,025 Reduced 6.92%
1,440,665 $57.7 Million
Q1 2019

May 13, 2019

BUY
$31.64 - $39.64 $4.45 Million - $5.58 Million
140,725 Added 10.0%
1,547,690 $61.4 Million
Q4 2018

Jan 30, 2019

BUY
$28.33 - $35.39 $19.3 Million - $24.1 Million
680,215 Added 93.6%
1,406,965 $45.4 Million
Q3 2018

Nov 13, 2018

BUY
$32.1 - $38.9 $23.3 Million - $28.3 Million
726,750 New
726,750 $24.2 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $9.92B
  • 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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