Core Commodity Management, LLC Pilgrims Pride Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 72,859 shares of PPC stock, worth $3.68 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

72,859

Previous 135,117 46.08%

Holding current value

$3.68 Million

Previous $5.2 Million 35.48%

% of portfolio

1.39%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.92 - $46.58 $2.36 Million - $2.9 Million	-62,258 Reduced 46.08%	72,859 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $2.32 Million - $2.62 Million	68,036 Added 101.42%	135,117 $5.2 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $532,558 - $684,293	19,783 Added 41.83%	67,081 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $1.07 Million - $1.31 Million	47,298 New	47,298 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $5.13 Million - $5.99 Million	-251,766 Reduced 98.34%	4,259 $91,000
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $3.5 Million - $4.31 Million	164,159 Added 178.69%	256,025 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $26.26 $99,788 - $122,450	-4,663 Reduced 4.83%	91,866 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $1.08 Million - $1.54 Million	-46,761 Reduced 32.63%	96,529 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $240,089 - $325,707	9,471 Added 7.08%	143,290 $4.48 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $1.3 Million - $1.79 Million	61,838 Added 85.91%	133,819 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $32,867 - $34,990	-1,193 Reduced 1.63%	71,981 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $4,899 - $7,062	-239 Reduced 0.33%	73,174 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $21,143 - $25,332	-995 Reduced 1.34%	73,413 $1.63 Million
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $32,159 - $43,697	-1,717 Reduced 2.26%	74,408 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $14,250 - $19,533	940 Added 1.25%	76,125 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $121,544 - $144,413	-8,470 Reduced 10.12%	75,185 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$16.31 - $22.01 $120,269 - $162,301	-7,374 Reduced 8.1%	83,655 $1.41 Million
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $69,547 - $138,879	-4,301 Reduced 4.51%	91,029 $1.65 Million
Q4 2019 Feb 04, 2020	SELL	$27.4 - $33.44 $898,665 - $1.1 Million	-32,798 Reduced 25.6%	95,330 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $957,721 - $1.19 Million	36,878 Added 40.41%	128,128 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $213,143 - $289,552	-9,988 Reduced 9.87%	91,250 $2.32 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $1.22 Million - $1.77 Million	-79,334 Reduced 43.93%	101,238 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $1.54 Million - $2.03 Million	-101,507 Reduced 35.99%	180,572 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $3.77 Million - $4.4 Million	216,081 Added 327.41%	282,079 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.39 - $24.68 $267,485 - $340,460	13,795 Added 26.43%	65,998 $1.33 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $215,867 - $283,883	-9,093 Reduced 14.83%	52,203 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $113,073 - $148,470	3,933 Added 6.86%	61,296 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $1.39 Million - $1.7 Million	57,363	57,363 $1.63 Million

Others Institutions Holding PPC

# of Institutions

369

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 $11.9B
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 ...

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Core Commodity Management, LLC Pilgrims Pride Corp Transaction History