Victory Capital Management Inc Performance Food Group CO Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Performance Food Group CO stock. As of the latest transaction made, Victory Capital Management Inc holds 1,732,247 shares of PFGC stock, worth $121 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,732,247

Previous 1,983,707 12.68%

Holding current value

$121 Million

Previous $137 Million 5.74%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$68.8 - $77.46 $17.3 Million - $19.5 Million	-251,460 Reduced 12.68%	1,732,247 $129 Million
Q4 2023 Feb 05, 2024	BUY	$53.29 - $69.79 $3.48 Million - $4.56 Million	65,370 Added 3.41%	1,983,707 $137 Million
Q3 2023 Nov 06, 2023	BUY	$57.46 - $63.0 $18.9 Million - $20.8 Million	329,608 Added 20.75%	1,918,337 $113 Million
Q2 2023 Jul 27, 2023	SELL	$54.83 - $62.69 $19.9 Million - $22.7 Million	-362,428 Reduced 18.58%	1,588,729 $95.7 Million
Q1 2023 May 02, 2023	SELL	$54.0 - $62.67 $21.2 Million - $24.6 Million	-392,965 Reduced 16.76%	1,951,157 $118 Million

Q4 2022 Feb 10, 2023	BUY	$44.16 - $61.21 $88,187 - $122,236	1,997 Added 0.09%	2,344,122 $137 Million
Q4 2022 Feb 09, 2023	SELL	$44.16 - $61.21 $59.7 Million - $82.8 Million	-1,352,665 Reduced 36.61%	2,342,125 $137 Million
Q3 2022 Nov 02, 2022	BUY	$42.95 - $53.32 $18.2 Million - $22.6 Million	423,555 Added 12.95%	3,694,790 $159 Million
Q2 2022 Aug 01, 2022	SELL	$38.87 - $53.91 $3.73 Million - $5.17 Million	-95,972 Reduced 2.85%	3,271,235 $150 Million
Q1 2022 May 04, 2022	SELL	$41.24 - $57.45 $11.6 Million - $16.1 Million	-280,953 Reduced 7.7%	3,367,207 $171 Million
Q4 2021 Feb 07, 2022	SELL	$38.97 - $48.84 $22.2 Million - $27.8 Million	-569,206 Reduced 13.5%	3,648,160 $167 Million
Q3 2021 Nov 02, 2021	BUY	$42.6 - $50.22 $35.1 Million - $41.3 Million	823,110 Added 24.25%	4,217,366 $196 Million
Q2 2021 Aug 03, 2021	BUY	$47.09 - $58.7 $26.6 Million - $33.1 Million	564,620 Added 19.95%	3,394,256 $165 Million
Q1 2021 May 04, 2021	BUY	$46.36 - $59.76 $22.8 Million - $29.4 Million	492,029 Added 21.05%	2,829,636 $163 Million
Q4 2020 Feb 01, 2021	BUY	$32.33 - $48.21 $1.77 Million - $2.64 Million	54,848 Added 2.4%	2,337,607 $111 Million
Q3 2020 Nov 09, 2020	BUY	$25.28 - $38.47 $36.4 Million - $55.4 Million	1,441,194 Added 171.25%	2,282,759 $79 Million
Q2 2020 Aug 07, 2020	BUY	$21.28 - $32.76 $4.61 Million - $7.1 Million	216,799 Added 34.7%	841,565 $24.5 Million
Q1 2020 May 04, 2020	SELL	$11.42 - $53.99 $4.78 Million - $22.6 Million	-418,778 Reduced 40.13%	624,766 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$41.62 - $51.51 $1.89 Million - $2.34 Million	-45,367 Reduced 4.17%	1,043,544 $53.7 Million
Q4 2019 Feb 04, 2020	SELL	$41.62 - $51.51 $23.7 Million - $29.3 Million	-569,049 Reduced 34.32%	1,088,911 $56.4 Million
Q3 2019 Nov 12, 2019	SELL	$39.7 - $46.9 $60.7 Million - $71.7 Million	-1,528,964 Reduced 47.98%	1,657,960 $76.3 Million
Q2 2019 Aug 15, 2019	SELL	$38.7 - $41.2 $9.69 Million - $10.3 Million	-250,409 Reduced 7.28%	3,186,924 $128 Million
Q1 2019 May 03, 2019	SELL	$31.64 - $39.64 $31.9 Million - $40 Million	-1,008,687 Reduced 22.69%	3,437,333 $136 Million
Q4 2018 Feb 05, 2019	BUY	$28.33 - $35.39 $7.11 Million - $8.88 Million	250,842 Added 5.98%	4,446,020 $143 Million
Q3 2018 Nov 01, 2018	SELL	$32.1 - $38.9 $5.71 Million - $6.92 Million	-177,988 Reduced 4.07%	4,195,178 $140 Million
Q2 2018 Aug 02, 2018	BUY	$29.0 - $37.8 $5.42 Million - $7.06 Million	186,801 Added 4.46%	4,373,166 $160 Million
Q1 2018 May 04, 2018	BUY	$29.45 - $35.0 $11.5 Million - $13.6 Million	388,992 Added 10.24%	4,186,365 $125 Million
Q4 2017 Feb 01, 2018	BUY	$26.8 - $33.2 $6.26 Million - $7.75 Million	233,461 Added 6.55%	3,797,373 $126 Million
Q3 2017 Oct 27, 2017	BUY	$25.95 - $29.4 $966,974 - $1.1 Million	37,263 Added 1.06%	3,563,912 $101 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,526,649	3,526,649 $96.6 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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Performance Food Group CO Transaction History