Arrowstreet Capital, Limited Partnership Pilgrims Pride Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,197,072 shares of PPC stock, worth $55.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,197,072

Previous 395,051 203.02%

Holding current value

$55.3 Million

Previous $15.2 Million 262.6%

% of portfolio

0.05%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $30.4 Million - $37.4 Million	802,021 Added 203.02%	1,197,072 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $8.04 Million - $9.08 Million	235,796 Added 148.06%	395,051 $15.2 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $4.29 Million - $5.51 Million	159,255 New	159,255 $5.47 Million
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $5.42 Million - $6.68 Million	-254,151 Reduced 78.13%	71,160 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $26.26 $17.4 Million - $21.3 Million	-812,790 Reduced 71.42%	325,311 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $1.85 Million - $2.64 Million	80,189 Added 7.58%	1,138,101 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $485,148 - $658,155	-19,138 Reduced 1.78%	1,057,912 $33 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $28.95 $9.42 Million - $12.9 Million	447,019 Added 70.95%	1,077,050 $27 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $3.14 Million - $3.34 Million	-113,998 Reduced 15.32%	630,031 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $305,798 - $440,797	-14,917 Reduced 1.97%	744,029 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $6.57 Million - $7.88 Million	309,383 Added 68.82%	758,946 $16.8 Million
Q1 2021 May 14, 2021	BUY	$18.73 - $25.45 $2.17 Million - $2.95 Million	116,021 Added 34.78%	449,563 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$15.16 - $20.78 $4.34 Million - $5.95 Million	286,529 Added 609.47%	333,542 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $467,738 - $555,744	-32,595 Reduced 40.94%	47,013 $704,000
Q2 2020 Aug 12, 2020	SELL	$16.31 - $22.01 $2.56 Million - $3.45 Million	-156,965 Reduced 66.35%	79,608 $1.35 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $3.3 Million - $6.58 Million	203,799 Added 621.83%	236,573 $4.29 Million
Q4 2019 Feb 13, 2020	SELL	$27.4 - $33.44 $8.52 Million - $10.4 Million	-311,014 Reduced 90.47%	32,774 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $28.3 Million - $35 Million	-1,088,925 Reduced 76.0%	343,788 $11 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $13.7 Million - $18.6 Million	643,185 Added 81.46%	1,432,713 $36.4 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $306,830 - $444,395	19,937 Added 2.59%	789,528 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $11.3 Million - $14.9 Million	748,091 Added 3479.49%	769,591 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $374,745 - $437,310	21,500 New	21,500 $389,000
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $10 Million - $12.7 Million	-516,076 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.74 - $31.22 $33.8 Million - $44.5 Million	-1,424,195 Reduced 73.4%	516,076 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$28.75 - $37.75 $34.8 Million - $45.6 Million	1,209,046 Added 165.35%	1,940,271 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $17.7 Million - $21.6 Million	731,225	731,225 $20.8 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

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 $10.9B
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 ...

More about PPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Pilgrims Pride Corp Transaction History