Manufacturers Life Insurance Company, The Performance Food Group CO Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Performance Food Group CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 121,759 shares of PFGC stock, worth $9.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,759
Previous 124,417 2.14%
Holding current value
$9.97 Million
Previous $9.75 Million 5.57%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$78.03 - $90.57 $207,403 - $240,735
-2,658 Reduced 2.14%
121,759 $10.3 Million
Q3 2024

Nov 13, 2024
SELL
$61.6 - $78.75 $266,912 - $341,223
-4,333 Reduced 3.37%
124,417 $9.75 Million
Q2 2024

Aug 14, 2024
SELL
$66.11 - $74.1 $22.4 Million - $25.1 Million
-338,081 Reduced 72.42%
128,750 $8.51 Million
Q1 2024

May 14, 2024
SELL
$68.8 - $77.46 $1.42 Million - $1.6 Million
-20,696 Reduced 4.25%
466,831 $34.8 Million
Q4 2023

Feb 13, 2024
SELL
$53.29 - $69.79 $894,419 - $1.17 Million
-16,784 Reduced 3.33%
487,527 $33.7 Million
Q3 2023

Nov 15, 2023
BUY
$57.46 - $63.0 $22.3 Million - $24.4 Million
387,869 Added 333.1%
504,311 $29.7 Million
Q2 2023

Aug 11, 2023
SELL
$54.83 - $62.69 $509,864 - $582,954
-9,299 Reduced 7.4%
116,442 $7.01 Million
Q1 2023

May 15, 2023
SELL
$54.0 - $62.67 $254,664 - $295,551
-4,716 Reduced 3.75%
121,025 $7.3 Million
Q3 2022

Aug 11, 2023
SELL
$42.95 - $53.32 $179,187 - $222,451
-4,172 Reduced 3.21%
125,741 $5.4 Million
Q3 2022

Nov 03, 2022
SELL
$42.95 - $53.32 $179,187 - $222,451
-4,172 Reduced 3.21%
125,741 $5.4 Million
Q2 2022

Aug 11, 2023
SELL
$38.87 - $53.91 $2.3 Million - $3.18 Million
-59,079 Reduced 31.26%
129,913 $5.97 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $53.91 $2.3 Million - $3.18 Million
-59,079 Reduced 31.26%
129,913 $5.97 Million
Q1 2022

Aug 11, 2023
BUY
$41.24 - $57.45 $2.8 Million - $3.9 Million
67,967 Added 56.16%
188,992 $9.62 Million
Q1 2022

May 20, 2022
SELL
$41.24 - $57.45 $2.43 Million - $3.39 Million
-58,948 Reduced 23.78%
188,992 $9.62 Million
Q4 2021

Feb 16, 2022
SELL
$38.97 - $48.84 $123,106 - $154,285
-3,159 Reduced 1.26%
247,940 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$42.6 - $50.22 $7.56 Million - $8.91 Million
177,502 Added 241.18%
251,099 $11.7 Million
Q2 2021

Aug 12, 2021
BUY
$47.09 - $58.7 $24,439 - $30,465
519 Added 0.71%
73,597 $3.57 Million
Q1 2021

May 03, 2021
SELL
$46.36 - $59.76 $212,699 - $274,178
-4,588 Reduced 5.91%
73,078 $4.21 Million
Q4 2020

Feb 12, 2021
BUY
$32.33 - $48.21 $93,369 - $139,230
2,888 Added 3.86%
77,666 $3.7 Million
Q3 2020

Nov 09, 2020
SELL
$25.28 - $38.47 $63,124 - $96,059
-2,497 Reduced 3.23%
74,778 $2.59 Million
Q2 2020

Aug 10, 2020
BUY
$21.28 - $32.76 $170,154 - $261,948
7,996 Added 11.54%
77,275 $2.25 Million
Q1 2020

May 15, 2020
BUY
$11.42 - $53.99 $92,387 - $436,779
8,090 Added 13.22%
69,279 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$41.62 - $51.51 $75,415 - $93,336
-1,812 Reduced 2.88%
61,189 $3.15 Million
Q3 2019

Nov 12, 2019
SELL
$39.7 - $46.9 $16,237 - $19,182
-409 Reduced 0.65%
63,001 $2.87 Million
Q2 2019

Aug 14, 2019
SELL
$38.7 - $41.2 $103,561 - $110,251
-2,676 Reduced 4.05%
63,410 $2.54 Million
Q1 2019

May 13, 2019
SELL
$31.64 - $39.64 $66,190 - $82,926
-2,092 Reduced 3.07%
66,086 $2.62 Million
Q4 2018

Feb 14, 2019
BUY
$28.33 - $35.39 $80,513 - $100,578
2,842 Added 4.35%
68,178 $2.2 Million
Q3 2018

Nov 14, 2018
SELL
$32.1 - $38.9 $290,505 - $352,045
-9,050 Reduced 12.17%
65,336 $2.18 Million
Q2 2018

Aug 14, 2018
SELL
$29.0 - $37.8 $12,499 - $16,291
-431 Reduced 0.58%
74,386 $2.73 Million
Q1 2018

May 15, 2018
BUY
$29.45 - $35.0 $194,723 - $231,420
6,612 Added 9.69%
74,817 $2.23 Million
Q4 2017

Feb 08, 2018
BUY
$26.8 - $33.2 $99,481 - $123,238
3,712 Added 5.76%
68,205 $2.26 Million
Q3 2017

Nov 14, 2017
BUY
$25.95 - $29.4 $1.67 Million - $1.9 Million
64,493
64,493 $1.82 Million

Others Institutions Holding PFGC

# of Institutions
448
Shares Held
144M
Call Options Held
627K
Put Options Held
177K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.7B
  • 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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