Balyasny Asset Management LLC Pilgrims Pride Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $12.7 Million - $14.3 Million	-372,521 Reduced 50.81%	360,630 $13.9 Million
Q1 2024 May 13, 2024	SELL	$26.92 - $34.59 $13.5 Million - $17.3 Million	-501,286 Reduced 40.61%	733,151 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $19 Million - $23.3 Million	840,850 Added 213.64%	1,234,437 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $6.26 Million - $7.51 Million	288,833 Added 275.73%	393,587 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $8.63 Million - $10.1 Million	-423,662 Reduced 80.18%	104,754 $2.25 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $11.2 Million - $13.8 Million	523,773 Added 11280.92%	528,416 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $99,360 - $121,925	4,643 New	4,643 $110,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $4.41 Million - $6.36 Million	-215,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $22.8 Million - $27.3 Million	-1,072,122 Reduced 83.28%	215,315 $4.78 Million
Q1 2021 May 17, 2021	BUY	$18.73 - $25.45 $14.1 Million - $19.2 Million	754,982 Added 141.79%	1,287,437 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $4.51 Million - $6.18 Million	297,273 Added 126.4%	532,455 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $2.88 Million - $3.42 Million	200,799 Added 584.01%	235,182 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $560,786 - $756,769	34,383 New	34,383 $581,000
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $7.35 Million - $14.7 Million	-454,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $12.5 Million - $15.2 Million	454,469 New	454,469 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $15.6 Million - $19.8 Million	-803,819 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $17.8 Million - $23.4 Million	748,509 Added 1353.3%	803,819 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $1.59 Million - $2.09 Million	55,310	55,310 $1.72 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$242 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$135 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$74.1 Million
0.01% of portfolio

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

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