Voya Investment Management LLC Performance Food Group CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Voya Investment Management LLC holds 102,462 shares of PFGC stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,462

Previous 127,446 19.6%

Holding current value

$8.79 Million

Previous $8.43 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $1.54 Million - $1.97 Million	-24,984 Reduced 19.6%	102,462 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $2.53 Million - $2.84 Million	-38,305 Reduced 23.11%	127,446 $8.43 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $91,710 - $103,254	-1,333 Reduced 0.8%	165,751 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $387,258 - $507,163	-7,267 Reduced 4.17%	167,084 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $25,742 - $28,224	448 Added 0.26%	174,351 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $3.69 Million - $4.22 Million	67,370 Added 63.24%	173,903 $10.5 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $1.24 Million - $1.44 Million	22,977 Added 27.5%	106,533 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $47,339 - $65,617	-1,072 Reduced 1.27%	83,556 $4.88 Million
Q3 2022 Mar 03, 2023	BUY	$42.95 - $53.32 $46,042 - $57,159	1,072 Added 1.28%	84,628 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $2.2 Million - $2.73 Million	-51,150 Reduced 37.67%	84,628 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $8.71 Million - $12.1 Million	-223,975 Reduced 62.26%	135,778 $6.24 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $9.42 Million - $13.1 Million	-228,351 Reduced 38.83%	359,753 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $1.9 Million - $2.39 Million	-48,847 Reduced 7.67%	588,104 $27 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $6.87 Million - $8.1 Million	161,311 Added 33.91%	636,951 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $24,533 - $30,582	521 Added 0.11%	475,640 $23.1 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $1.27 Million - $1.63 Million	-27,296 Reduced 5.43%	475,119 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $519,575 - $774,782	-16,071 Reduced 3.1%	502,415 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $5.65 Million - $8.6 Million	-223,582 Reduced 30.13%	518,486 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $5.46 Million - $8.41 Million	-256,676 Reduced 25.7%	742,068 $21.6 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $340,270 - $1.61 Million	-29,796 Reduced 2.9%	998,744 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $4.13 Million - $5.11 Million	-99,241 Reduced 8.8%	1,028,540 $53 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $12.6 Million - $14.9 Million	-317,927 Reduced 21.99%	1,127,781 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $3.3 Million - $3.51 Million	85,292 Added 6.27%	1,445,708 $57.9 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $13.3 Million - $16.7 Million	-420,874 Reduced 23.63%	1,360,416 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $30.8 Million - $38.5 Million	1,086,650 Added 156.43%	1,781,290 $57.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $1.66 Million - $2.01 Million	51,695 Added 8.04%	694,640 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $2.72 Million - $3.54 Million	-93,686 Reduced 12.72%	642,945 $23.6 Million
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $4,388 - $5,215	-149 Reduced 0.02%	736,631 $22 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $1.02 Million - $1.27 Million	-38,199 Reduced 4.93%	736,780 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.95 - $29.4 $20.1 Million - $22.8 Million	774,979	774,979 $21.9 Million

Others Institutions Holding PFGC

# of Institutions

433

Shares Held

138M

Call Options Held

104K

Put Options Held

77.9K

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 $13.3B
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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Voya Investment Management LLC Performance Food Group CO Transaction History