Guggenheim Capital LLC Pilgrims Pride Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,961 shares of PPC stock, worth $618,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,961
Previous 13,513 11.49%
Holding current value
$618,503
Previous $520,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.92 - $46.58 $58,851 - $72,292
-1,552 Reduced 11.49%
11,961 $550,000
Q2 2024

Aug 14, 2024
SELL
$34.1 - $38.5 $57,049 - $64,410
-1,673 Reduced 11.02%
13,513 $520,000
Q1 2024

May 14, 2024
SELL
$26.92 - $34.59 $66,223 - $85,091
-2,460 Reduced 13.94%
15,186 $521,000
Q4 2023

Feb 14, 2024
SELL
$22.57 - $27.66 $255,041 - $312,558
-11,300 Reduced 39.04%
17,646 $488,000
Q3 2023

Nov 14, 2023
SELL
$21.66 - $25.99 $146,876 - $176,238
-6,781 Reduced 18.98%
28,946 $660,000
Q2 2023

Aug 11, 2023
BUY
$20.38 - $23.79 $78,096 - $91,163
3,832 Added 12.01%
35,727 $767,000
Q1 2023

May 10, 2023
BUY
$21.34 - $26.27 $209,772 - $258,234
9,830 Added 44.55%
31,895 $739,000
Q4 2022

Feb 14, 2023
SELL
$21.4 - $26.26 $488,091 - $598,938
-22,808 Reduced 50.83%
22,065 $523,000
Q3 2022

Nov 14, 2022
BUY
$23.02 - $32.9 $781,413 - $1.12 Million
33,945 Added 310.62%
44,873 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$25.35 - $34.39 $68,216 - $92,543
-2,691 Reduced 19.76%
10,928 $341,000
Q1 2022

May 16, 2022
BUY
$21.07 - $28.95 $78,253 - $107,520
3,714 Added 37.5%
13,619 $342,000
Q4 2021

Feb 14, 2022
SELL
$27.55 - $29.33 $933,476 - $993,788
-33,883 Reduced 77.38%
9,905 $279,000
Q3 2021

Nov 15, 2021
SELL
$20.5 - $29.55 $752,227 - $1.08 Million
-36,694 Reduced 45.59%
43,788 $1.27 Million
Q2 2021

Aug 13, 2021
SELL
$21.25 - $25.46 $358,381 - $429,382
-16,865 Reduced 17.32%
80,482 $1.79 Million
Q1 2021

May 13, 2021
BUY
$18.73 - $25.45 $768,210 - $1.04 Million
41,015 Added 72.81%
97,347 $2.32 Million
Q4 2020

Feb 16, 2021
SELL
$15.16 - $20.78 $126,889 - $173,928
-8,370 Reduced 12.94%
56,332 $1.11 Million
Q3 2020

Nov 13, 2020
SELL
$14.35 - $17.05 $94,523 - $112,308
-6,587 Reduced 9.24%
64,702 $968,000
Q2 2020

Aug 14, 2020
BUY
$16.31 - $22.01 $400,965 - $541,093
24,584 Added 52.64%
71,289 $1.2 Million
Q1 2020

Jun 02, 2020
SELL
$16.17 - $32.29 $131,834 - $263,260
-8,153 Reduced 14.86%
46,705 $846,000
Q4 2019

Feb 14, 2020
SELL
$27.4 - $33.44 $1.94 Million - $2.37 Million
-70,918 Reduced 56.38%
54,858 $1.8 Million
Q3 2019

Nov 14, 2019
SELL
$25.97 - $32.16 $219,005 - $271,205
-8,433 Reduced 6.28%
125,776 $4.03 Million
Q2 2019

Aug 14, 2019
SELL
$21.34 - $28.99 $727,694 - $988,559
-34,100 Reduced 20.26%
134,209 $3.41 Million
Q1 2019

May 15, 2019
BUY
$15.39 - $22.29 $504,915 - $731,290
32,808 Added 24.21%
168,309 $3.75 Million
Q4 2018

Feb 14, 2019
SELL
$15.17 - $19.95 $598,608 - $787,227
-39,460 Reduced 22.55%
135,501 $2.1 Million
Q3 2018

Nov 14, 2018
SELL
$17.43 - $20.34 $876,589 - $1.02 Million
-50,292 Reduced 22.33%
174,961 $3.17 Million
Q2 2018

Aug 14, 2018
SELL
$19.39 - $24.68 $2.94 Million - $3.74 Million
-151,740 Reduced 40.25%
225,253 $4.53 Million
Q1 2018

May 15, 2018
BUY
$23.74 - $31.22 $5.65 Million - $7.43 Million
238,043 Added 171.32%
376,993 $9.28 Million
Q4 2017

Feb 14, 2018
SELL
$28.75 - $37.75 $493,177 - $647,563
-17,154 Reduced 10.99%
138,950 $4.32 Million
Q3 2017

Nov 14, 2017
BUY
$24.17 - $29.56 $3.77 Million - $4.61 Million
156,104
156,104 $4.43 Million

Others Institutions Holding PPC

# of Institutions
368
Shares Held
47.1M
Call Options Held
380K
Put Options Held
1.55M
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 $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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