Geode Capital Management, LLC Pilgrims Pride Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 854,507 shares of PPC stock, worth $33.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
854,507
Previous 824,145 3.68%
Holding current value
$33.6 Million
Previous $22.8 Million 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$26.92 - $34.59 $817,345 - $1.05 Million
30,362 Added 3.68%
854,507 $29.3 Million
Q4 2023

Feb 13, 2024
BUY
$22.57 - $27.66 $261,676 - $320,690
11,594 Added 1.43%
824,145 $22.8 Million
Q3 2023

Nov 13, 2023
SELL
$21.66 - $25.99 $619,064 - $742,820
-28,581 Reduced 3.4%
812,551 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$20.38 - $23.79 $167,034 - $194,982
8,196 Added 0.98%
841,132 $18.1 Million
Q1 2023

May 15, 2023
BUY
$21.34 - $26.27 $478,208 - $588,684
22,409 Added 2.76%
832,936 $19.3 Million
Q4 2022

Feb 13, 2023
BUY
$21.4 - $26.26 $405,958 - $498,152
18,970 Added 2.4%
810,527 $19.2 Million
Q3 2022

Nov 14, 2022
SELL
$23.02 - $32.9 $127,876 - $182,759
-5,555 Reduced 0.7%
791,557 $18.2 Million
Q2 2022

Aug 12, 2022
SELL
$25.35 - $34.39 $257,910 - $349,883
-10,174 Reduced 1.26%
797,112 $24.9 Million
Q1 2022

May 13, 2022
BUY
$21.07 - $28.95 $120,583 - $165,680
5,723 Added 0.71%
807,286 $20.3 Million
Q4 2021

Feb 11, 2022
BUY
$27.55 - $29.33 $98,078 - $104,414
3,560 Added 0.45%
801,563 $22.6 Million
Q3 2021

Nov 12, 2021
BUY
$20.5 - $29.55 $620,842 - $894,921
30,285 Added 3.94%
798,003 $23.2 Million
Q2 2021

Aug 13, 2021
SELL
$21.25 - $25.46 $409,083 - $490,130
-19,251 Reduced 2.45%
767,718 $17 Million
Q1 2021

May 12, 2021
BUY
$18.73 - $25.45 $1.02 Million - $1.38 Million
54,387 Added 7.42%
786,969 $18.7 Million
Q4 2020

Feb 12, 2021
BUY
$15.16 - $20.78 $106,408 - $145,854
7,019 Added 0.97%
732,582 $14.4 Million
Q3 2020

Nov 13, 2020
SELL
$14.35 - $17.05 $617,293 - $733,439
-43,017 Reduced 5.6%
725,563 $10.9 Million
Q2 2020

Aug 13, 2020
SELL
$16.31 - $22.01 $168,726 - $227,693
-10,345 Reduced 1.33%
768,580 $13 Million
Q1 2020

May 14, 2020
BUY
$16.17 - $32.29 $427,033 - $852,746
26,409 Added 3.51%
778,925 $14.1 Million
Q4 2019

Feb 13, 2020
BUY
$27.4 - $33.44 $335,513 - $409,472
12,245 Added 1.65%
752,516 $24.6 Million
Q3 2019

Nov 12, 2019
SELL
$25.97 - $32.16 $3.38 Million - $4.19 Million
-130,167 Reduced 14.95%
740,271 $23.7 Million
Q2 2019

Aug 14, 2019
BUY
$21.34 - $28.99 $3.58 Million - $4.87 Million
167,918 Added 23.9%
870,438 $22.1 Million
Q1 2019

May 14, 2019
BUY
$15.39 - $22.29 $117,918 - $170,785
7,662 Added 1.1%
702,520 $15.7 Million
Q4 2018

Feb 13, 2019
BUY
$15.17 - $19.95 $501,080 - $658,968
33,031 Added 4.99%
694,858 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
$17.43 - $20.34 $394,737 - $460,639
22,647 Added 3.54%
661,827 $12 Million
Q2 2018

Aug 14, 2018
BUY
$19.39 - $24.68 $889,186 - $1.13 Million
45,858 Added 7.73%
639,180 $12.9 Million
Q1 2018

May 15, 2018
SELL
$23.74 - $31.22 $2.28 Million - $3 Million
-96,199 Reduced 13.95%
593,322 $14.6 Million
Q4 2017

Feb 13, 2018
SELL
$28.75 - $37.75 $2.56 Million - $3.37 Million
-89,164 Reduced 11.45%
689,521 $21.4 Million
Q3 2017

Nov 14, 2017
SELL
$24.17 - $29.56 $5.9 Million - $7.22 Million
-244,097 Reduced 23.87%
778,685 $22.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,022,782
1,022,782 $22.4 Million

Others Institutions Holding PPC

# of Institutions
293
Shares Held
37.6M
Call Options Held
2.47M
Put Options Held
756K
View Full List

About PILGRIMS PRIDE CORP

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $9.31B
  • 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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