Zacks Investment Management Performance Food Group CO Transaction History

Zacks Investment Management

$9.31 Billion
Q1 2024

A detailed history of Zacks Investment Management transactions in Performance Food Group CO stock. As of the latest transaction made, Zacks Investment Management holds 22,630 shares of PFGC stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,630

Previous 19,329 17.08%

Holding current value

$1.44 Million

Previous $1.34 Million 26.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $227,108 - $255,695	3,301 Added 17.08%	22,630 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $66,292 - $86,818	-1,244 Reduced 6.05%	19,329 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $88,143 - $96,642	-1,534 Reduced 6.94%	20,573 $1.21 Million
Q2 2023 Aug 15, 2023	BUY	$54.83 - $62.69 $130,879 - $149,641	2,387 Added 12.1%	22,107 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $3.2 Million - $3.66 Million	-58,448 Reduced 74.77%	19,720 $1.19 Million

Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $3.04 Million - $3.53 Million	56,248 Added 256.61%	78,168 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $479,710 - $664,924	-10,863 Reduced 33.14%	21,920 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $37,194 - $46,175	-866 Reduced 2.57%	32,783 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $72,026 - $99,895	-1,853 Reduced 5.22%	33,649 $1.55 Million
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $42,106 - $58,656	1,021 Added 2.96%	35,502 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$38.97 - $48.84 $178,755 - $224,029	-4,587 Reduced 11.74%	34,481 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $265,312 - $312,770	-6,228 Reduced 13.75%	39,068 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $90,083 - $112,293	1,913 Added 4.41%	45,296 $2.2 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $150,067 - $193,443	-3,237 Reduced 6.94%	43,383 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $1.51 Million - $2.25 Million	46,620 New	46,620 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $976,922 - $1.5 Million	-45,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $524,269 - $2.48 Million	45,908 New	45,908 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $2.26 Million - $2.67 Million	-57,036 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $233,709 - $248,806	-6,039 Reduced 9.57%	57,036 $2.28 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.64 $2 Million - $2.5 Million	63,075 New	63,075 $2.5 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 $9.92B
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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Zacks Investment Management Performance Food Group CO Transaction History