Amalgamated Bank Pilgrims Pride Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Amalgamated Bank holds 18,448 shares of PPC stock, worth $953,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,448

Previous 25,632 28.03%

Holding current value

$953,946

Previous $987,000 13.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.92 - $46.58 $272,417 - $334,630	-7,184 Reduced 28.03%	18,448 $850,000
Q2 2024 Aug 12, 2024	SELL	$34.1 - $38.5 $67,279 - $75,960	-1,973 Reduced 7.15%	25,632 $987,000
Q1 2024 Apr 23, 2024	BUY	$26.92 - $34.59 $63,558 - $81,666	2,361 Added 9.35%	27,605 $947,000
Q4 2023 Feb 06, 2024	BUY	$22.57 - $27.66 $43,356 - $53,134	1,921 Added 8.24%	25,244 $698,000
Q3 2023 Nov 08, 2023	SELL	$21.66 - $25.99 $114,862 - $137,824	-5,303 Reduced 18.53%	23,323 $532,000
Q2 2023 Aug 11, 2023	SELL	$20.38 - $23.79 $76,098 - $88,831	-3,734 Reduced 11.54%	28,626 $615,000
Q1 2023 May 02, 2023	SELL	$21.34 - $26.27 $162,781 - $200,387	-7,628 Reduced 19.08%	32,360 $750,000
Q4 2022 Feb 10, 2023	BUY	$21.4 - $26.26 $130,368 - $159,975	6,092 Added 17.97%	39,988 $949,000
Q3 2022 Nov 09, 2022	SELL	$23.02 - $32.9 $143,782 - $205,493	-6,246 Reduced 15.56%	33,896 $780,000
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $138,563 - $187,975	5,466 Added 15.76%	40,142 $1.25 Million
Q1 2022 Jun 30, 2022	SELL	$21.07 - $28.95 $14,222 - $19,541	-675 Reduced 1.91%	34,676 $870,000
Q4 2021 Feb 15, 2022	BUY	$27.55 - $29.33 $22,453 - $23,903	815 Added 2.36%	35,351 $997,000
Q3 2021 Oct 29, 2021	SELL	$20.5 - $29.55 $74,066 - $106,764	-3,613 Reduced 9.47%	34,536 $1 Million
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.46 $810,666 - $971,273	38,149 New	38,149 $846,000
Q2 2020 Aug 10, 2020	SELL	$16.31 - $22.01 $207,870 - $280,517	-12,745 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $2,312 - $4,617	-143 Reduced 1.11%	12,745 $231,000
Q4 2019 Feb 13, 2020	BUY	$27.4 - $33.44 $21,372 - $26,083	780 Added 6.44%	12,888 $422,000
Q3 2019 Nov 13, 2019	BUY	$25.97 - $32.16 $27,138 - $33,607	1,045 Added 9.45%	12,108 $388,000
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $17,114 - $23,249	802 Added 7.82%	11,063 $281,000
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $157,916 - $228,717	10,261 New	10,261 $229,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $175,049 - $204,274	-10,043 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$19.39 - $24.68 $22,317 - $28,406	-1,151 Reduced 10.28%	10,043 $202,000
Q1 2018 May 22, 2018	BUY	$23.74 - $31.22 $14,979 - $19,699	631 Added 5.97%	11,194 $275,000
Q4 2017 Feb 13, 2018	BUY	$28.75 - $37.75 $16,847 - $22,121	586 Added 5.87%	10,563 $328,000
Q3 2017 Nov 09, 2017	BUY	$24.17 - $29.56 $241,144 - $294,920	9,977	9,977 $283,000

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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Amalgamated Bank Pilgrims Pride Corp Transaction History