Denali Advisors LLC Pilgrims Pride Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$26.92 - $34.59 $834 - $1,072	31 Added 52.54%	90 $3,000
Q3 2023 Oct 19, 2023	SELL	$21.66 - $25.99 $15,183 - $18,218	-701 Reduced 92.24%	59 $1,000
Q2 2023 Jul 18, 2023	SELL	$20.38 - $23.79 $529 - $618	-26 Reduced 3.31%	760 $16,000
Q1 2023 Apr 21, 2023	BUY	$21.34 - $26.27 $682 - $840	32 Added 4.24%	786 $18,000
Q4 2022 Feb 09, 2023	BUY	$21.4 - $26.26 $5,307 - $6,512	248 Added 49.01%	754 $17,000
Q3 2022 Oct 25, 2022	BUY	$23.02 - $32.9 $8,908 - $12,732	387 Added 325.21%	506 $12,000
Q4 2021 Jan 21, 2022	SELL	$27.55 - $29.33 $17,907 - $19,064	-650 Reduced 84.53%	119 $3,000
Q3 2021 Oct 12, 2021	SELL	$20.5 - $29.55 $1,455 - $2,098	-71 Reduced 8.45%	769 $22,000
Q2 2021 Aug 20, 2021	BUY	$21.25 - $25.46 $1,275 - $1,527	60 Added 7.69%	840 $19,000
Q1 2021 Apr 26, 2021	SELL	$18.73 - $25.45 $451,393 - $613,345	-24,100 Reduced 96.86%	780 $19,000
Q4 2020 Jan 20, 2021	BUY	$15.16 - $20.78 $2,728 - $3,740	180 Added 0.73%	24,880 $488,000
Q3 2020 Oct 16, 2020	SELL	$14.35 - $17.05 $190,855 - $226,765	-13,300 Reduced 35.0%	24,700 $370,000
Q2 2020 Jul 23, 2020	BUY	$16.31 - $22.01 $619,780 - $836,380	38,000 New	38,000 $642,000
Q2 2019 Jul 08, 2019	SELL	$21.34 - $28.99 $213,400 - $289,900	-10,000 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$15.39 - $22.29 $2.76 Million - $4 Million	-179,400 Reduced 94.72%	10,000 $223,000
Q4 2018 Jan 15, 2019	SELL	$15.17 - $19.95 $3.26 Million - $4.28 Million	-214,599 Reduced 53.12%	189,400 $2.94 Million
Q3 2018 Oct 09, 2018	BUY	$17.43 - $20.34 $303,282 - $353,916	17,400 Added 4.5%	403,999 $7.31 Million
Q2 2018 Jul 11, 2018	SELL	$19.39 - $24.68 $3.62 Million - $4.61 Million	-186,600 Reduced 32.55%	386,599 $7.78 Million
Q1 2018 Apr 23, 2018	BUY	$23.74 - $31.22 $1.22 Million - $1.6 Million	51,200 Added 9.81%	573,199 $14.1 Million
Q4 2017 Jan 24, 2018	SELL	$28.75 - $37.75 $2.06 Million - $2.71 Million	-71,789 Reduced 12.09%	521,999 $16.2 Million
Q3 2017 Oct 19, 2017	BUY	$24.17 - $29.56 $14.4 Million - $17.6 Million	593,788	593,788 $16.9 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$247 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$240 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$199 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$138 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$75.6 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 $11.2B
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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