Purchases and Sales Made in Q2 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2024. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.3K- 23.11% |
$2.53M - $2.84M
|
127K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44.1K- 10.69% |
$2.91M - $3.27M
|
368K
$32.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.6K- 0.34% |
$3.14M - $3.52M
|
14M
$1.23B
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.2K- 13.31% |
$3.45M - $3.87M
|
340K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.8K- 14.97% |
$3.62M - $4.06M
|
311K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.1K- 1.63% |
$3.84M - $4.3M
|
3.5M
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.8K- 1.7% |
$4.42M - $4.95M
|
3.87M
$339M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.8K- 1.7% |
$4.42M - $4.95M
|
3.87M
$339M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-75K- 22.53% |
$4.96M - $5.55M
|
258K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.2K- 39.18% |
$5.3M - $5.94M
|
124K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-86.9K- 3.7% |
$5.75M - $6.44M
|
2.26M
$199M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-90.7K- 5.55% |
$6M - $6.72M
|
1.54M
$135M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-91.3K- 3.88% |
$6.03M - $6.76M
|
2.26M
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.5K- 11.62% |
$6.25M - $7M
|
719K
$63.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-151K- 55.05% |
$9.96M - $11.2M
|
123K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-242K- 22.92% |
$16M - $17.9M
|
813K
$71.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-301K- 60.83% |
$19.9M - $22.3M
|
194K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-338K- 72.42% |
$22.4M - $25.1M
|
129K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-343K- 5.44% |
$22.7M - $25.4M
|
5.95M
$522M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-360K- 9.54% |
$23.8M - $26.6M
|
3.41M
$299M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-401K- 10.52% |
$26.5M - $29.7M
|
3.41M
$299M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-512K- 48.2% |
$33.9M - $38M
|
551K
$48.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-645K- 11.78% |
$42.6M - $47.8M
|
4.83M
$424M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.13M- 40.81% |
$74.5M - $83.5M
|
1.63M
$143M
|