Burney CO Pilgrims Pride Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Burney CO holds 4,346 shares of PPC stock, worth $227,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,346

Holding current value

$227,078

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.92 - $46.58 $164,800 - $202,436	4,346 New	4,346 $200,000
Q4 2023 Feb 12, 2024	SELL	$22.57 - $27.66 $548,970 - $672,774	-24,323 Reduced 34.99%	45,195 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$21.66 - $25.99 $291,153 - $349,357	-13,442 Reduced 16.2%	69,518 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$20.38 - $23.79 $2.79 Million - $3.25 Million	-136,746 Reduced 62.24%	82,960 $1.78 Million
Q1 2023 May 10, 2023	BUY	$21.34 - $26.27 $332,562 - $409,391	15,584 Added 7.63%	219,706 $5.09 Million
Q4 2022 Feb 06, 2023	BUY	$21.4 - $26.26 $3.14 Million - $3.85 Million	146,658 Added 255.22%	204,122 $4.84 Million
Q3 2022 Nov 15, 2022	SELL	$23.02 - $32.9 $142,747 - $204,012	-6,201 Reduced 9.74%	57,464 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$25.35 - $34.39 $6.78 Million - $9.2 Million	-267,412 Reduced 80.77%	63,665 $1.99 Million
Q1 2022 May 09, 2022	SELL	$21.07 - $28.95 $138,724 - $190,606	-6,584 Reduced 1.95%	331,077 $8.31 Million
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $94,827 - $100,953	-3,442 Reduced 1.01%	337,661 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $20,459 - $29,490	-998 Reduced 0.29%	341,103 $9.92 Million
Q2 2021 Aug 06, 2021	BUY	$21.25 - $25.46 $370,175 - $443,513	17,420 Added 5.37%	342,101 $7.59 Million
Q1 2021 May 13, 2021	BUY	$18.73 - $25.45 $82,730 - $112,412	4,417 Added 1.38%	324,681 $7.72 Million
Q4 2020 Feb 11, 2021	BUY	$15.16 - $20.78 $135,318 - $185,482	8,926 Added 2.87%	320,264 $6.28 Million
Q3 2020 Dec 14, 2020	BUY	$14.35 - $17.05 $4.47 Million - $5.31 Million	311,338 New	311,338 $4.66 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$273 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$221 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$152 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$83.6 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 $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 ...

More about PPC

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