Advisors Asset Management, Inc. Pilgrims Pride Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,561 shares of PPC stock, worth $555,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,561

Previous 4,555 131.86%

Holding current value

$555,297

Previous $209,000 129.19%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.57 - $53.82 $261,681 - $323,242	6,006 Added 131.86%	10,561 $479,000
Q3 2024 Nov 08, 2024	BUY	$37.92 - $46.58 $172,725 - $212,171	4,555 New	4,555 $209,000
Q1 2022 May 17, 2022	SELL	$21.07 - $28.95 $100,272 - $137,773	-4,759 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$27.55 - $29.33 $9,835 - $10,470	-357 Reduced 6.98%	4,759 $134,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $102,746 - $148,104	-5,012 Reduced 49.49%	5,116 $149,000
Q2 2021 Jul 30, 2021	SELL	$21.25 - $25.46 $6,162 - $7,383	-290 Reduced 2.78%	10,128 $225,000
Q1 2021 May 07, 2021	SELL	$18.73 - $25.45 $561 - $763	-30 Reduced 0.29%	10,418 $248,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $20.78 $2,759 - $3,781	-182 Reduced 1.71%	10,448 $205,000
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $4,075 - $4,842	-284 Reduced 2.6%	10,630 $159,000
Q2 2020 Aug 12, 2020	BUY	$16.31 - $22.01 $43,988 - $59,360	2,697 Added 32.82%	10,914 $184,000
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $52,358 - $104,555	3,238 Added 65.03%	8,217 $149,000
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $41,237 - $50,327	1,505 Added 43.32%	4,979 $163,000
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $90,219 - $111,723	3,474 New	3,474 $111,000
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $53,414 - $72,561	-2,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $2,554 - $3,700	-166 Reduced 6.22%	2,503 $56,000
Q4 2018 Jan 31, 2019	SELL	$15.17 - $19.95 $48,195 - $63,381	-3,177 Reduced 54.34%	2,669 $41,000
Q3 2018 Nov 15, 2018	SELL	$17.43 - $20.34 $3,259 - $3,803	-187 Reduced 3.1%	5,846 $106,000
Q2 2018 Aug 22, 2018	SELL	$19.39 - $24.68 $305,586 - $388,956	-15,760 Reduced 72.32%	6,033 $121,000
Q2 2018 Aug 15, 2018	BUY	$19.39 - $24.68 $2,384 - $3,035	123 Added 0.57%	21,793 $121,000
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $51,515 - $67,747	2,170 Added 11.13%	21,670 $546,000
Q4 2017 Feb 13, 2018	BUY	$28.75 - $37.75 $298,568 - $392,033	10,385 Added 113.93%	19,500 $606,000
Q3 2017 Nov 07, 2017	BUY	$24.17 - $29.56 $220,309 - $269,439	9,115	9,115 $259,000

Others Institutions Holding PPC

# of Institutions

400

Shares Held

49M

Call Options Held

571K

Put Options Held

944K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.4B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Advisors Asset Management, Inc. Pilgrims Pride Corp Transaction History