Exchange Traded Concepts, LLC Pilgrims Pride Corp Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,051 shares of PPC stock, worth $807,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,051

Previous 113,549 86.74%

Holding current value

$807,335

Previous $5.15 Million 84.09%

% of portfolio

0.02%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$44.52 - $55.93 $4.39 Million - $5.51 Million	-98,498 Reduced 86.74%	15,051 $820,000
Q4 2024 Jan 21, 2025	BUY	$43.57 - $53.82 $393,654 - $486,263	9,035 Added 8.64%	113,549 $5.15 Million
Q3 2024 Oct 10, 2024	BUY	$37.92 - $46.58 $3.18 Million - $3.91 Million	83,964 Added 408.58%	104,514 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$34.1 - $38.5 $33,452 - $37,768	981 Added 5.01%	20,550 $790,000
Q1 2024 Apr 15, 2024	BUY	$26.92 - $34.59 $526,797 - $676,891	19,569 New	19,569 $671,000
Q2 2023 Jul 20, 2023	SELL	$20.38 - $23.79 $17,852 - $20,840	-876 Reduced 3.22%	26,362 $566,000
Q1 2023 Apr 12, 2023	BUY	$21.34 - $26.27 $142,913 - $175,930	6,697 Added 32.6%	27,238 $631,000
Q4 2022 Jan 17, 2023	BUY	$21.4 - $26.26 $11,984 - $14,705	560 Added 2.8%	20,541 $487,000
Q3 2022 Oct 07, 2022	SELL	$23.02 - $32.9 $39,364 - $56,259	-1,710 Reduced 7.88%	19,981 $460,000
Q2 2022 Jul 20, 2022	BUY	$25.35 - $34.39 $12,573 - $17,057	496 Added 2.34%	21,691 $677,000
Q1 2022 Apr 26, 2022	BUY	$21.07 - $28.95 $446,578 - $613,595	21,195 New	21,195 $532,000
Q3 2021 Oct 18, 2021	SELL	$20.5 - $29.55 $496,571 - $715,789	-24,223 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$21.25 - $25.46 $43,923 - $52,625	2,067 Added 9.33%	24,223 $537,000
Q1 2021 Apr 20, 2021	SELL	$18.73 - $25.45 $3,259 - $4,428	-174 Reduced 0.78%	22,156 $527,000
Q4 2020 Jan 19, 2021	BUY	$15.16 - $20.78 $15,463 - $21,195	1,020 Added 4.79%	22,330 $438,000
Q3 2020 Oct 30, 2020	BUY	$14.35 - $17.05 $94,250 - $111,984	6,568 Added 44.55%	21,310 $319,000
Q2 2020 Jul 15, 2020	BUY	$16.31 - $22.01 $240,442 - $324,471	14,742 New	14,742 $249,000

Others Institutions Holding PPC

# of Institutions

400

Shares Held

48.8M

Call Options Held

571K

Put Options Held

944K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.7B
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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Exchange Traded Concepts, LLC Pilgrims Pride Corp Transaction History