Zacks Investment Management Performance Food Group CO Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $202,957 - $227,486	3,070 Added 13.57%	25,700 $1.7 Million
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

436

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.91 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.23 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$489 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$404 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 $13.7B
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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