Great West Life Assurance CO Pilgrims Pride Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 25,463 shares of PPC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,463

Previous 23,713 7.38%

Holding current value

$1.14 Million

Previous $814,000 20.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.1 - $38.5 $59,675 - $67,375	1,750 Added 7.38%	25,463 $980,000
Q4 2023 Feb 13, 2024	SELL	$22.57 - $27.66 $88,654 - $108,648	-3,928 Reduced 14.21%	23,713 $655,000
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $56,684 - $68,015	2,617 Added 10.46%	27,641 $631,000
Q2 2023 Aug 10, 2023	SELL	$20.38 - $23.79 $126,315 - $147,450	-6,198 Reduced 19.85%	25,024 $538,000
Q1 2023 May 12, 2023	SELL	$21.34 - $26.27 $15,002 - $18,467	-703 Reduced 2.2%	31,222 $723,000
Q3 2022 Nov 01, 2022	BUY	$23.02 - $32.9 $734,913 - $1.05 Million	31,925 New	31,925 $735,000
Q2 2022 Aug 09, 2022	BUY	$25.35 - $34.39 $82,793 - $112,317	3,266 Added 12.08%	30,313 $948,000
Q1 2022 May 12, 2022	BUY	$21.07 - $28.95 $48,166 - $66,179	2,286 Added 9.23%	27,047 $698,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $25,511 - $27,159	926 Added 3.89%	24,761 $698,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $102,110 - $147,188	4,981 Added 26.42%	23,835 $698,000
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $44,839 - $60,927	-2,394 Reduced 11.27%	18,854 $448,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $32,942 - $45,154	-2,173 Reduced 9.28%	21,248 $417,000
Q3 2020 Nov 17, 2020	SELL	$14.35 - $17.05 $205,305 - $243,934	-14,307 Reduced 37.92%	23,421 $350,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $17.05 $155,941 - $185,282	10,867 Added 40.46%	37,728 $564,000
Q2 2020 Aug 17, 2020	SELL	$16.31 - $22.01 $1.08 Million - $1.46 Million	-66,492 Reduced 71.23%	26,861 $453,000
Q1 2020 May 14, 2020	SELL	$16.17 - $32.29 $470,126 - $938,799	-29,074 Reduced 23.75%	93,353 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$27.4 - $33.44 $3.35 Million - $4.09 Million	122,427 New	122,427 $4.01 Million
Q3 2019 Oct 25, 2019	SELL	$25.97 - $32.16 $197,995 - $245,187	-7,624 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$21.34 - $28.99 $10,819 - $14,697	507 Added 7.12%	7,624 $0
Q1 2019 May 08, 2019	SELL	$15.39 - $22.29 $1,477 - $2,139	-96 Reduced 1.33%	7,117 $158,000
Q4 2018 Feb 12, 2019	BUY	$15.17 - $19.95 $109,421 - $143,899	7,213 New	7,213 $107,000
Q3 2018 Nov 13, 2018	SELL	$17.43 - $20.34 $543,641 - $634,404	-31,190 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.39 - $24.68 $315,475 - $401,543	-16,270 Reduced 34.28%	31,190 $630,000
Q1 2018 May 10, 2018	BUY	$23.74 - $31.22 $1.13 Million - $1.48 Million	47,460 New	47,460 $1.17 Million

Others Institutions Holding PPC

# of Institutions

313

Shares Held

37.7M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.5B
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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Great West Life Assurance CO Pilgrims Pride Corp Transaction History