Federated Hermes, Inc. Performance Food Group CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 15,525 shares of PFGC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,525

Previous 15,963 2.74%

Holding current value

$1.32 Million

Previous $1.06 Million 15.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $26,980 - $34,492	-438 Reduced 2.74%	15,525 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$66.11 - $74.1 $55,730 - $62,466	-843 Reduced 5.02%	15,963 $1.06 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $50,499 - $56,855	734 Added 4.57%	16,806 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$53.29 - $69.79 $213,053 - $279,020	-3,998 Reduced 19.92%	16,072 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $48,208 - $52,857	839 Added 4.36%	20,070 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $39,806 - $45,512	-726 Reduced 3.64%	19,231 $1.16 Million
Q1 2023 May 08, 2023	SELL	$54.0 - $62.67 $188,676 - $218,968	-3,494 Reduced 14.9%	19,957 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.16 - $61.21 $80,812 - $112,014	1,830 Added 8.46%	23,451 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $42,477 - $52,733	-989 Reduced 4.37%	21,621 $929,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $209,781 - $290,952	-5,397 Reduced 19.27%	22,610 $1.04 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $19,011 - $26,484	-461 Reduced 1.62%	28,007 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $30,825 - $38,632	-791 Reduced 2.7%	28,468 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.25 Million - $1.47 Million	29,259 New	29,259 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $31.8 Million - $39.6 Million	-675,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.36 - $59.76 $4.64 Million - $5.98 Million	100,000 Added 17.39%	675,000 $38.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.28 - $38.47 $34,987 - $53,242	-1,384 Reduced 0.24%	575,000 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $1.18 Million - $1.82 Million	55,471 Added 10.65%	576,384 $16.8 Million
Q1 2020 May 13, 2020	BUY	$11.42 - $53.99 $124,238 - $587,357	10,879 Added 2.13%	520,913 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $7.52 Million - $9.31 Million	180,691 Added 54.86%	510,034 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $8.52 Million - $10.1 Million	-214,697 Reduced 39.46%	329,343 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $450,971 - $480,103	-11,653 Reduced 2.1%	544,040 $21.8 Million
Q1 2019 May 10, 2019	BUY	$31.64 - $39.64 $14 Million - $17.5 Million	442,250 Added 389.84%	555,693 $22 Million
Q4 2018 Feb 13, 2019	BUY	$28.33 - $35.39 $3.17 Million - $3.96 Million	111,784 Added 6738.03%	113,443 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$32.1 - $38.9 $822,498 - $996,734	-25,623 Reduced 93.92%	1,659 $55,000
Q2 2018 Aug 10, 2018	SELL	$29.0 - $37.8 $2.03 Million - $2.65 Million	-70,056 Reduced 71.97%	27,282 $1 Million
Q1 2018 May 09, 2018	BUY	$29.45 - $35.0 $2.83 Million - $3.36 Million	95,993 Added 7137.03%	97,338 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $938 - $1,162	-35 Reduced 2.54%	1,345 $0
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $35,811 - $40,572	1,380	1,380 $39,000

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 $13.3B
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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Federated Hermes, Inc. Performance Food Group CO Transaction History