Barings LLC Pilgrims Pride Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Barings LLC holds 79,076 shares of PPC stock, worth $4.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,076

Previous 129,291 38.84%

Holding current value

$4.13 Million

Previous $4.98 Million 26.81%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.92 - $46.58 $1.9 Million - $2.34 Million	-50,215 Reduced 38.84%	79,076 $3.64 Million
Q1 2024 May 08, 2024	SELL	$26.92 - $34.59 $473,388 - $608,265	-17,585 Reduced 11.97%	129,291 $4.44 Million
Q4 2023 Feb 08, 2024	BUY	$22.57 - $27.66 $3.31 Million - $4.06 Million	146,876 New	146,876 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $476,836 - $566,554	-33,229 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $718,902 - $1.44 Million	-44,459 Reduced 57.23%	33,229 $602,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $335,869 - $409,907	-12,258 Reduced 13.63%	77,688 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$25.97 - $32.16 $1.07 Million - $1.33 Million	-41,205 Reduced 31.42%	89,946 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$21.34 - $28.99 $25,608 - $34,788	-1,200 Reduced 0.91%	131,151 $3.33 Million
Q1 2019 May 08, 2019	SELL	$15.39 - $22.29 $197,699 - $286,337	-12,846 Reduced 8.85%	132,351 $2.95 Million
Q4 2018 Feb 07, 2019	BUY	$15.17 - $19.95 $595,771 - $783,496	39,273 Added 37.08%	145,197 $2.25 Million
Q2 2018 Aug 03, 2018	BUY	$19.39 - $24.68 $404,145 - $514,405	20,843 Added 24.5%	105,924 $2.13 Million
Q1 2018 May 04, 2018	BUY	$23.74 - $31.22 $1.3 Million - $1.71 Million	54,766 Added 180.66%	85,081 $2.09 Million
Q4 2017 Feb 08, 2018	SELL	$28.75 - $37.75 $715,443 - $939,408	-24,885 Reduced 45.08%	30,315 $942,000
Q3 2017 Nov 13, 2017	SELL	$24.17 - $29.56 $4.33 Million - $5.29 Million	-179,082 Reduced 76.44%	55,200 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,282	234,282 $0

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 $12.4B
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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