Canada Pension Plan Investment Board Pilgrims Pride Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $486,995 - $578,625	-33,937 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $4.67 Million - $6.3 Million	-286,100 Reduced 89.4%	33,937 $573,000
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $579,678 - $1.16 Million	-35,849 Reduced 10.07%	320,037 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $10.3 Million - $12.6 Million	-377,394 Reduced 51.47%	355,886 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.97 - $32.16 $9.79 Million - $12.1 Million	-376,866 Reduced 33.95%	733,280 $23.5 Million
Q2 2019 Aug 12, 2019	SELL	$21.34 - $28.99 $2.96 Million - $4.02 Million	-138,654 Reduced 11.1%	1,110,146 $28.2 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $1.19 Million - $1.73 Million	-77,600 Reduced 5.85%	1,248,800 $27.8 Million
Q4 2018 Feb 06, 2019	BUY	$15.17 - $19.95 $1.32 Million - $1.73 Million	86,800 Added 7.0%	1,326,400 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$17.43 - $20.34 $4.72 Million - $5.51 Million	270,900 Added 27.97%	1,239,600 $22.4 Million
Q2 2018 Aug 07, 2018	BUY	$19.39 - $24.68 $8.95 Million - $11.4 Million	461,600 Added 91.03%	968,700 $19.5 Million
Q1 2018 May 14, 2018	BUY	$23.74 - $31.22 $10.1 Million - $13.3 Million	424,700 Added 515.41%	507,100 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $425,500 - $558,700	14,800 Added 21.89%	82,400 $2.56 Million
Q3 2017 Oct 30, 2017	BUY	$24.17 - $29.56 $478,566 - $585,288	19,800 Added 41.42%	67,600 $1.92 Million
Q2 2017 Jan 31, 2018	BUY	N/A	15,900 Added 49.84%	47,800 $1.05 Million
Q1 2017 Jan 31, 2018	BUY	N/A	31,900	31,900 $718,000

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

$268 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$261 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$150 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$82.1 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 $12.1B
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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