Wcm Investment Management, LLC Performance Food Group CO Transaction History

Wcm Investment Management, LLC

$35.4 Billion
Q1 2024

A detailed history of Wcm Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Wcm Investment Management, LLC holds 269,393 shares of PFGC stock, worth $17.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,393

Previous 268,296 0.41%

Holding current value

$17.3 Million

Previous $18.6 Million 8.38%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$68.8 - $77.46 $75,473 - $84,973	1,097 Added 0.41%	269,393 $20.1 Million
Q4 2023 Jan 29, 2024	BUY	$53.29 - $69.79 $1.24 Million - $1.62 Million	23,205 Added 9.47%	268,296 $18.6 Million
Q3 2023 Oct 10, 2023	BUY	$57.46 - $63.0 $313,846 - $344,106	5,462 Added 2.28%	245,091 $14.4 Million
Q2 2023 Jul 14, 2023	SELL	$54.83 - $62.69 $3.16 Million - $3.61 Million	-57,588 Reduced 19.38%	239,629 $14.4 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $88,074 - $102,214	1,631 Added 0.55%	297,217 $17.9 Million

Q4 2022 Feb 06, 2023	SELL	$44.16 - $61.21 $204,460 - $283,402	-4,630 Reduced 1.54%	295,586 $17.3 Million
Q3 2022 Oct 18, 2022	BUY	$42.95 - $53.32 $206,546 - $256,415	4,809 Added 1.63%	300,216 $13 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $53.91 $2.56 Million - $3.55 Million	-65,891 Reduced 18.24%	295,407 $13.7 Million
Q1 2022 May 06, 2022	SELL	$41.24 - $57.45 $757,661 - $1.06 Million	-18,372 Reduced 4.84%	361,298 $18.4 Million
Q4 2021 Jan 26, 2022	BUY	$38.97 - $48.84 $1.87 Million - $2.34 Million	47,878 Added 14.43%	379,670 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$42.6 - $50.22 $5.17 Million - $6.09 Million	121,261 Added 57.6%	331,792 $15.4 Million
Q2 2021 Aug 05, 2021	BUY	$47.09 - $58.7 $423,386 - $527,771	8,991 Added 4.46%	210,531 $10.2 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $2.84 Million - $3.66 Million	-61,241 Reduced 23.3%	201,540 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $24,958 - $37,218	772 Added 0.29%	262,781 $12.5 Million
Q3 2020 Nov 06, 2020	BUY	$25.28 - $38.47 $173,168 - $263,519	6,850 Added 2.68%	262,009 $9.07 Million
Q2 2020 Aug 18, 2020	BUY	$21.28 - $32.76 $174,325 - $268,369	8,192 Added 3.32%	255,159 $7.44 Million
Q1 2020 May 08, 2020	BUY	$11.42 - $53.99 $1.33 Million - $6.3 Million	116,638 Added 89.5%	246,967 $6.11 Million
Q4 2019 Feb 07, 2020	BUY	$41.62 - $51.51 $3.94 Million - $4.88 Million	94,677 Added 265.56%	130,329 $6.71 Million
Q3 2019 Oct 25, 2019	BUY	$39.7 - $46.9 $1.42 Million - $1.67 Million	35,652 New	35,652 $1.64 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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Wcm Investment Management, LLC Performance Food Group CO Transaction History