Northern Trust Corp Performance Food Group CO Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Performance Food Group CO stock. As of the latest transaction made, Northern Trust Corp holds 1,218,443 shares of PFGC stock, worth $99.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218,443

Previous 1,044,143 16.69%

Holding current value

$99.7 Million

Previous $81.8 Million 25.88%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.03 - $90.57 $13.6 Million - $15.8 Million	174,300 Added 16.69%	1,218,443 $103 Million
Q3 2024 Nov 13, 2024	SELL	$61.6 - $78.75 $1.91 Million - $2.44 Million	-30,992 Reduced 2.88%	1,044,143 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $8.67 Million - $9.71 Million	131,085 Added 13.89%	1,075,135 $71.1 Million
Q1 2024 May 14, 2024	SELL	$68.8 - $77.46 $9.44 Million - $10.6 Million	-137,272 Reduced 12.69%	944,050 $70.5 Million
Q4 2023 Feb 13, 2024	BUY	$53.29 - $69.79 $1.95 Million - $2.56 Million	36,623 Added 3.51%	1,081,322 $74.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.46 - $63.0 $1.5 Million - $1.65 Million	-26,172 Reduced 2.44%	1,044,699 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $3.24 Million - $3.71 Million	-59,172 Reduced 5.24%	1,070,871 $64.5 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $644,598 - $748,091	11,937 Added 1.07%	1,130,043 $68.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $405,786 - $562,458	-9,189 Reduced 0.82%	1,118,106 $65.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3.59 Million - $4.46 Million	-83,678 Reduced 6.91%	1,127,295 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $32.4 Million - $45 Million	-834,487 Reduced 40.8%	1,210,973 $55.7 Million
Q1 2022 May 13, 2022	SELL	$41.24 - $57.45 $2.78 Million - $3.88 Million	-67,450 Reduced 3.19%	2,045,460 $104 Million
Q4 2021 Feb 08, 2022	SELL	$38.97 - $48.84 $3.96 Million - $4.97 Million	-101,704 Reduced 4.59%	2,112,910 $97 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $32.5 Million - $38.3 Million	763,628 Added 52.63%	2,214,614 $103 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $58.7 $1.11 Million - $1.38 Million	23,527 Added 1.65%	1,450,986 $70.4 Million
Q1 2021 May 12, 2021	SELL	$46.36 - $59.76 $5.49 Million - $7.07 Million	-118,341 Reduced 7.66%	1,427,459 $82.2 Million
Q4 2020 Feb 11, 2021	SELL	$32.33 - $48.21 $1.07 Million - $1.59 Million	-33,041 Reduced 2.09%	1,545,800 $73.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $556,033 - $846,147	21,995 Added 1.41%	1,578,841 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $1.74 Million - $2.67 Million	81,561 Added 5.53%	1,556,846 $45.4 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $1.69 Million - $7.97 Million	147,655 Added 11.12%	1,475,285 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $758,940 - $939,284	-18,235 Reduced 1.35%	1,327,630 $68.3 Million
Q3 2019 Nov 13, 2019	BUY	$39.7 - $46.9 $1.47 Million - $1.74 Million	37,044 Added 2.83%	1,345,865 $61.9 Million
Q2 2019 Aug 13, 2019	BUY	$38.7 - $41.2 $389,631 - $414,801	10,068 Added 0.78%	1,308,821 $52.4 Million
Q1 2019 May 13, 2019	BUY	$31.64 - $39.64 $796,916 - $998,412	25,187 Added 1.98%	1,298,753 $51.5 Million
Q4 2018 Feb 12, 2019	SELL	$28.33 - $35.39 $218,367 - $272,786	-7,708 Reduced 0.6%	1,273,566 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $2.31 Million - $2.79 Million	71,837 Added 5.94%	1,281,274 $42.7 Million
Q2 2018 Sep 18, 2018	SELL	$29.0 - $37.8 $194,561 - $253,600	-6,709 Reduced 0.55%	1,209,437 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $1.21 Million - $1.58 Million	41,890 Added 3.57%	1,216,146 $44.6 Million
Q1 2018 May 09, 2018	BUY	$29.45 - $35.0 $2.86 Million - $3.4 Million	97,115 Added 9.02%	1,174,256 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $420,867 - $521,372	15,704 Added 1.48%	1,077,141 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.95 - $29.4 $27.5 Million - $31.2 Million	1,061,437	1,061,437 $30 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

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...

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Northern Trust Corp Performance Food Group CO Transaction History