Algert Global LLC Pilgrims Pride Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Algert Global LLC holds 121,936 shares of PPC stock, worth $6.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,936

Previous 74,672 63.3%

Holding current value

$6.31 Million

Previous $2.87 Million 95.37%

% of portfolio

0.15%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.92 - $46.58 $1.79 Million - $2.2 Million	47,264 Added 63.3%	121,936 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $365,620 - $412,797	10,722 Added 16.77%	74,672 $2.87 Million
Q1 2024 May 14, 2024	BUY	$26.92 - $34.59 $648,502 - $833,273	24,090 Added 60.44%	63,950 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $899,640 - $1.1 Million	39,860 New	39,860 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $26.26 $2.08 Million - $2.55 Million	-97,185 Reduced 64.16%	54,280 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$23.02 - $32.9 $1.35 Million - $1.93 Million	58,737 Added 63.34%	151,465 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $2.13 Million - $2.89 Million	83,940 Added 955.17%	92,728 $2.9 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $185,163 - $254,412	8,788 New	8,788 $221,000
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $770,710 - $1.54 Million	-47,663 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$27.4 - $33.44 $376,229 - $459,164	13,731 Added 40.47%	47,663 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $881,214 - $1.09 Million	33,932 New	33,932 $1.09 Million
Q1 2018 May 03, 2018	SELL	$23.74 - $31.22 $1.61 Million - $2.11 Million	-67,613 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$28.75 - $37.75 $368,632 - $484,030	-12,822 Reduced 15.94%	67,613 $2.1 Million
Q3 2017 Nov 17, 2017	BUY	$24.17 - $29.56 $1.94 Million - $2.38 Million	80,435	80,435 $2.29 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.2B
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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Algert Global LLC Pilgrims Pride Corp Transaction History