William Blair Investment Management, LLC Performance Food Group CO Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.11 - $74.1 $228,872 - $256,534	-3,462 Reduced 3.46%	96,620 $6.39 Million
Q1 2024 May 08, 2024	BUY	$68.8 - $77.46 $1.1 Million - $1.24 Million	16,039 Added 19.08%	100,082 $7.47 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $135 Million - $177 Million	-2,539,334 Reduced 96.8%	84,043 $5.81 Million
Q3 2023 Nov 09, 2023	SELL	$57.46 - $63.0 $23.8 Million - $26.1 Million	-414,973 Reduced 13.66%	2,623,377 $154 Million
Q2 2023 Aug 10, 2023	SELL	$54.83 - $62.69 $54.4 Million - $62.2 Million	-992,161 Reduced 24.62%	3,038,350 $183 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $31.9 Million - $37 Million	-590,752 Reduced 12.78%	4,030,511 $243 Million
Q4 2022 Feb 09, 2023	SELL	$44.16 - $61.21 $9.87 Million - $13.7 Million	-223,554 Reduced 4.61%	4,621,263 $270 Million
Q3 2022 Nov 09, 2022	SELL	$42.95 - $53.32 $194,262 - $241,166	-4,523 Reduced 0.09%	4,844,817 $208 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $53.91 $47.1 Million - $65.3 Million	-1,210,714 Reduced 19.98%	4,849,340 $223 Million
Q1 2022 May 11, 2022	BUY	$41.24 - $57.45 $30.6 Million - $42.6 Million	742,073 Added 13.95%	6,060,054 $309 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $69 Million - $86.4 Million	1,769,462 Added 49.86%	5,317,981 $244 Million
Q3 2021 Nov 10, 2021	BUY	$42.6 - $50.22 $130 Million - $153 Million	3,045,319 Added 605.19%	3,548,519 $165 Million
Q2 2021 Aug 12, 2021	BUY	$47.09 - $58.7 $8.3 Million - $10.3 Million	176,173 Added 53.87%	503,200 $24.4 Million
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $7.35 Million - $9.47 Million	158,534 Added 94.09%	327,027 $18.8 Million
Q4 2020 Feb 09, 2021	BUY	$32.33 - $48.21 $5.45 Million - $8.12 Million	168,493 New	168,493 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $308,802 - $374,218	-9,620 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $278,980 - $363,636	9,620 New	9,620 $353,000

Others Institutions Holding PFGC

# of Institutions

434

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.81 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.17 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$463 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$382 Million
0.01% of portfolio

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 $13B
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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