Allianz Asset Management Gmb H Pilgrims Pride Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 60,198 shares of PPC stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,198

Holding current value

$2.87 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.1 - $38.5 $2.05 Million - $2.32 Million	60,198 New	60,198 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $645,816 - $885,228	-42,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.35 - $17.05 $154,119 - $183,117	-10,740 Reduced 20.13%	42,600 $637,000
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $2.2 Million - $2.97 Million	-134,790 Reduced 71.65%	53,340 $901,000
Q1 2020 May 14, 2020	SELL	$16.17 - $32.29 $730,479 - $1.46 Million	-45,175 Reduced 19.36%	188,130 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$27.4 - $33.44 $3.15 Million - $3.85 Million	-115,113 Reduced 33.04%	233,305 $7.63 Million
Q3 2019 Nov 13, 2019	SELL	$25.97 - $32.16 $495,455 - $613,548	-19,078 Reduced 5.19%	348,418 $11 Million
Q2 2019 Aug 08, 2019	BUY	$21.34 - $28.99 $4,737 - $6,435	222 Added 0.06%	367,496 $9.33 Million
Q1 2019 May 13, 2019	BUY	$15.39 - $22.29 $5.65 Million - $8.19 Million	367,274 New	367,274 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $1.27 Million - $1.66 Million	-83,436 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.43 - $20.34 $2.1 Million - $2.46 Million	-120,719 Reduced 59.13%	83,436 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$19.39 - $24.68 $9.5 Million - $12.1 Million	-489,903 Reduced 70.59%	204,155 $4.11 Million
Q1 2018 May 14, 2018	SELL	$23.74 - $31.22 $6.83 Million - $8.98 Million	-287,781 Reduced 29.31%	694,058 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	$28.75 - $37.75 $8.44 Million - $11.1 Million	293,568 Added 42.65%	981,839 $30.5 Million
Q3 2017 Nov 13, 2017	SELL	$24.17 - $29.56 $2.62 Million - $3.2 Million	-108,391 Reduced 13.61%	688,271 $19.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-139,002 Reduced 14.86%	796,662 $17.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-12,310 Reduced 1.3%	935,664 $21 Million
Q4 2016 Apr 17, 2019	BUY	N/A	68,496 Added 7.79%	947,974 $18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	879,478	879,478 $18.5 Million

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.3B
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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Allianz Asset Management Gmb H Pilgrims Pride Corp Transaction History