D. E. Shaw & Co., Inc. Pilgrims Pride Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $1.32 Million - $1.62 Million	58,556 Added 290.46%	78,716 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $13,970 - $16,763	645 Added 3.31%	20,160 $460,000
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $115,595 - $134,936	-5,672 Reduced 22.52%	19,515 $419,000
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $260,433 - $320,599	-12,204 Reduced 32.64%	25,187 $583,000
Q4 2022 Feb 14, 2023	SELL	$21.4 - $26.26 $1.25 Million - $1.53 Million	-58,355 Reduced 60.95%	37,391 $887,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $6.25 Million - $8.93 Million	-271,375 Reduced 73.92%	95,746 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $5.67 Million - $7.7 Million	-223,840 Reduced 37.88%	367,121 $11.5 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $4.65 Million - $6.39 Million	220,586 Added 59.56%	590,961 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $3.63 Million - $3.86 Million	131,759 Added 55.22%	370,375 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $1.25 Million - $1.8 Million	61,056 Added 34.39%	238,616 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.46 $2.88 Million - $3.45 Million	135,597 Added 323.13%	177,560 $3.94 Million
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $2.74 Million - $3.72 Million	-146,185 Reduced 77.7%	41,963 $998,000
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $1.2 Million - $1.65 Million	79,198 Added 72.69%	188,148 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $1.19 Million - $1.42 Million	83,147 Added 322.24%	108,950 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $717,721 - $968,550	-44,005 Reduced 63.04%	25,803 $436,000
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $2.88 Million - $5.75 Million	-178,067 Reduced 71.84%	69,808 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $14.5 Million - $17.7 Million	-529,914 Reduced 68.13%	247,875 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $7.9 Million - $9.78 Million	-304,042 Reduced 28.1%	777,789 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $6.56 Million - $8.91 Million	307,281 Added 39.67%	1,081,831 $27.5 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $7.29 Million - $10.6 Million	473,608 Added 157.38%	774,550 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $3.67 Million - $4.83 Million	242,074 Added 411.21%	300,942 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $4.35 Million - $5.54 Million	-224,339 Reduced 79.21%	58,868 $1.19 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $16.5 Million - $21.7 Million	-695,653 Reduced 71.07%	283,207 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $7.15 Million - $9.39 Million	-248,716 Reduced 20.26%	978,860 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $29.7 Million - $36.3 Million	1,227,576	1,227,576 $34.9 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

$270 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$263 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$218 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$151 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$82.7 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 $12.2B
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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