Aqr Capital Management LLC Pilgrims Pride Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,307,270 shares of PPC stock, worth $68.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,307,270

Previous 638,825 104.64%

Holding current value

$68.3 Million

Previous $24.6 Million 144.88%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $25.3 Million - $31.1 Million	668,445 Added 104.64%	1,307,270 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $17.1 Million - $19.3 Million	501,776 Added 366.13%	638,825 $24.6 Million
Q1 2024 May 15, 2024	SELL	$26.92 - $34.59 $482,244 - $619,645	-17,914 Reduced 11.56%	137,049 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.57 - $27.66 $8.29 Million - $10.2 Million	-367,502 Reduced 70.34%	154,963 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$21.66 - $25.99 $13.1 Million - $15.8 Million	-606,711 Reduced 53.73%	522,465 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $13.8 Million - $16.1 Million	-675,982 Reduced 37.45%	1,129,176 $24.3 Million
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $5.23 Million - $6.44 Million	-245,150 Reduced 11.96%	1,805,158 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $10.5 Million - $12.9 Million	490,356 Added 31.43%	2,050,308 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $9.31 Million - $13.3 Million	404,337 Added 34.99%	1,559,952 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $18.4 Million - $24.9 Million	724,873 Added 168.28%	1,155,615 $36 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $7.27 Million - $9.99 Million	344,956 Added 402.11%	430,742 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $2.77 Million - $2.95 Million	-100,644 Reduced 53.98%	85,786 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $9.28 Million - $13.4 Million	-452,759 Reduced 70.83%	186,430 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.46 $1.18 Million - $1.42 Million	55,696 Added 9.55%	639,189 $14.2 Million
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $1.91 Million - $2.59 Million	-101,862 Reduced 14.86%	583,493 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $12.1 Million - $16.7 Million	-801,398 Reduced 53.9%	685,355 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $19 Million - $22.6 Million	-1,326,511 Reduced 47.15%	1,486,753 $22.2 Million
Q2 2020 Aug 17, 2020	SELL	$16.31 - $22.01 $8.96 Million - $12.1 Million	-549,491 Reduced 16.34%	2,813,264 $46.6 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $7.78 Million - $15.5 Million	481,356 Added 16.71%	3,362,755 $60.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $8.84 Million - $10.8 Million	322,733 Added 12.61%	2,881,399 $94.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $10.6 Million - $13.1 Million	-408,087 Reduced 13.76%	2,558,666 $81 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $6.44 Million - $8.75 Million	301,692 Added 11.32%	2,966,753 $73.7 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $22.29 $10.2 Million - $14.8 Million	662,698 Added 33.1%	2,665,061 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $6.09 Million - $8 Million	-401,235 Reduced 16.69%	2,002,363 $31.1 Million
Q3 2018 Nov 15, 2018	BUY	$17.43 - $20.34 $616,760 - $719,730	35,385 Added 1.49%	2,403,598 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $8.7 Million - $11.1 Million	448,760 Added 23.38%	2,368,213 $48 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $6.09 Million - $8 Million	-256,384 Reduced 11.78%	1,919,453 $48.9 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $21.1 Million - $27.8 Million	-735,620 Reduced 25.27%	2,175,837 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $70.4 Million - $86.1 Million	2,911,457	2,911,457 $83.5 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 $12.3B
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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Aqr Capital Management LLC Pilgrims Pride Corp Transaction History