First Trust Advisors LP Performance Food Group CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Performance Food Group CO stock. As of the latest transaction made, First Trust Advisors LP holds 168,703 shares of PFGC stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,703

Previous 311,032 45.76%

Holding current value

$14.3 Million

Previous $20.6 Million 35.7%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $8.77 Million - $11.2 Million	-142,329 Reduced 45.76%	168,703 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $74.1 $3.62 Million - $4.06 Million	-54,762 Reduced 14.97%	311,032 $20.6 Million
Q1 2024 May 13, 2024	SELL	$68.8 - $77.46 $2.28 Million - $2.57 Million	-33,117 Reduced 8.3%	365,794 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $1.16 Million - $1.52 Million	21,786 Added 5.78%	398,911 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $5.94 Million - $6.51 Million	-103,368 Reduced 21.51%	377,125 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $1.18 Million - $1.35 Million	-21,459 Reduced 4.28%	480,493 $28.9 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $7.33 Million - $8.51 Million	-135,735 Reduced 21.29%	501,952 $30.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.16 - $61.21 $2.49 Million - $3.46 Million	56,475 Added 9.72%	637,687 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $24.3 Million - $30.2 Million	565,880 Added 3690.84%	581,212 $25 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $729,978 - $1.01 Million	-18,780 Reduced 55.05%	15,332 $705,000
Q1 2022 May 13, 2022	BUY	$41.24 - $57.45 $744,134 - $1.04 Million	18,044 Added 112.3%	34,112 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$38.97 - $48.84 $3,741 - $4,688	96 Added 0.6%	16,068 $737,000
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $144,797 - $170,697	3,399 Added 27.03%	15,972 $742,000
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $592,062 - $738,035	12,573 New	12,573 $610,000
Q4 2020 Feb 02, 2021	SELL	$32.33 - $48.21 $1.04 Million - $1.54 Million	-32,034 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$25.28 - $38.47 $423,111 - $643,872	16,737 Added 109.41%	32,034 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$21.28 - $32.76 $325,520 - $501,129	15,297 New	15,297 $446,000
Q1 2020 May 06, 2020	SELL	$11.42 - $53.99 $2.27 Million - $10.7 Million	-198,804 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.62 - $51.51 $2.01 Million - $2.49 Million	48,308 Added 32.1%	198,804 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$39.7 - $46.9 $1.76 Million - $2.08 Million	44,429 Added 41.89%	150,496 $6.92 Million
Q2 2019 Jul 30, 2019	SELL	$38.7 - $41.2 $990,565 - $1.05 Million	-25,596 Reduced 19.44%	106,067 $4.25 Million
Q1 2019 May 09, 2019	SELL	$31.64 - $39.64 $804,541 - $1.01 Million	-25,428 Reduced 16.19%	131,663 $5.22 Million
Q4 2018 Feb 07, 2019	BUY	$28.33 - $35.39 $3.3 Million - $4.12 Million	116,375 Added 285.82%	157,091 $5.07 Million
Q3 2018 Oct 25, 2018	SELL	$32.1 - $38.9 $3.57 Million - $4.33 Million	-111,338 Reduced 73.22%	40,716 $1.36 Million
Q2 2018 Aug 02, 2018	BUY	$29.0 - $37.8 $448,659 - $584,803	15,471 Added 11.33%	152,054 $5.58 Million
Q1 2018 Apr 23, 2018	BUY	$29.45 - $35.0 $868,922 - $1.03 Million	29,505 Added 27.55%	136,583 $4.08 Million
Q4 2017 Feb 08, 2018	BUY	$26.8 - $33.2 $13,480 - $16,699	503 Added 0.47%	107,078 $3.54 Million
Q3 2017 Oct 24, 2017	BUY	$25.95 - $29.4 $2.77 Million - $3.13 Million	106,575	106,575 $3.01 Million

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 $13.2B
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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First Trust Advisors LP Performance Food Group CO Transaction History