Wellington Management Group LLP Performance Food Group CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Performance Food Group CO stock. As of the latest transaction made, Wellington Management Group LLP holds 3,762,555 shares of PFGC stock, worth $318 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,762,555

Previous 4,828,678 22.08%

Holding current value

$318 Million

Previous $319 Million 7.62%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $65.7 Million - $84 Million	-1,066,123 Reduced 22.08%	3,762,555 $295 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $42.6 Million - $47.8 Million	-645,063 Reduced 11.78%	4,828,678 $319 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $377 Million - $424 Million	5,473,741 New	5,473,741 $409 Million
Q4 2023 Feb 12, 2024	BUY	$53.29 - $69.79 $345 Million - $452 Million	6,473,543 New	6,473,543 $448 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $130 Million - $143 Million	-2,264,222 Reduced 27.15%	6,076,429 $358 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $47.1 Million - $53.9 Million	-859,171 Reduced 9.34%	8,340,651 $502 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $35.4 Million - $41.1 Million	-656,170 Reduced 6.66%	9,199,822 $555 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $118 Million - $163 Million	-2,663,239 Reduced 21.27%	9,855,992 $575 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $71 Million - $88.1 Million	-1,652,733 Reduced 11.66%	12,519,231 $538 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $33.9 Million - $47.1 Million	873,303 Added 6.57%	14,171,964 $652 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $55.6 Million - $77.5 Million	1,349,095 Added 11.29%	13,298,661 $677 Million
Q4 2021 Feb 11, 2022	SELL	$38.97 - $48.84 $139 Million - $175 Million	-3,575,889 Reduced 23.03%	11,949,566 $548 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $117 Million - $138 Million	-2,755,981 Reduced 15.08%	15,525,455 $721 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $30.4 Million - $37.9 Million	645,661 Added 3.66%	18,281,436 $886 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $30.5 Million - $39.3 Million	-658,102 Reduced 3.6%	17,635,775 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $5.21 Million - $7.76 Million	-161,059 Reduced 0.87%	18,293,877 $871 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $2.04 Million - $3.11 Million	-80,772 Reduced 0.44%	18,454,936 $639 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $50.8 Million - $78.2 Million	2,387,955 Added 14.79%	18,535,708 $540 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $52.4 Million - $248 Million	4,586,915 Added 39.68%	16,147,753 $399 Million
Q4 2019 Feb 11, 2020	BUY	$41.62 - $51.51 $481 Million - $595 Million	11,560,838 New	11,560,838 $595 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

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 $13.1B
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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Wellington Management Group LLP Performance Food Group CO Transaction History