Invesco Ltd. Pilgrims Pride Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Invesco Ltd. holds 772,919 shares of PPC stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,919

Previous 695,119 11.19%

Holding current value

$35.2 Million

Previous $23.9 Million 24.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.1 - $38.5 $2.65 Million - $3 Million	77,800 Added 11.19%	772,919 $29.7 Million
Q1 2024 May 14, 2024	BUY	$26.92 - $34.59 $2.47 Million - $3.18 Million	91,803 Added 15.22%	695,119 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$22.57 - $27.66 $223,081 - $273,391	9,884 Added 1.67%	603,316 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.66 - $25.99 $71,066 - $85,273	3,281 Added 0.56%	593,432 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$20.38 - $23.79 $657,234 - $767,203	-32,249 Reduced 5.18%	590,151 $12.7 Million
Q1 2023 May 12, 2023	SELL	$21.34 - $26.27 $11.3 Million - $13.9 Million	-530,095 Reduced 46.0%	622,400 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.4 - $26.26 $4.42 Million - $5.43 Million	206,607 Added 21.84%	1,152,495 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $1.98 Million - $2.83 Million	86,092 Added 10.01%	945,888 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $1.13 Million - $1.53 Million	44,484 Added 5.46%	859,796 $26.9 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $6.32 Million - $8.68 Million	299,953 Added 58.2%	815,312 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $1.64 Million - $1.74 Million	-59,387 Reduced 10.33%	515,359 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $1.67 Million - $2.41 Million	-81,668 Reduced 12.44%	574,746 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$21.25 - $25.46 $2.42 Million - $2.89 Million	113,687 Added 20.95%	656,414 $14.6 Million
Q1 2021 May 17, 2021	BUY	$18.73 - $25.45 $536,502 - $728,989	28,644 Added 5.57%	542,727 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $964,782 - $1.32 Million	63,640 Added 14.13%	514,083 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $1.32 Million - $1.57 Million	-91,967 Reduced 16.96%	450,443 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $5.47 Million - $7.38 Million	-335,406 Reduced 38.21%	542,410 $9.16 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $2.33 Million - $4.65 Million	144,001 Added 19.62%	877,816 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $4.46 Million - $5.44 Million	162,653 Added 28.48%	733,815 $24 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $6.49 Million - $8.03 Million	249,750 Added 77.7%	571,162 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $1.35 Million - $1.84 Million	63,417 Added 24.58%	321,412 $8.16 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $550,838 - $797,803	35,792 Added 16.11%	257,995 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $3.37 Million - $4.43 Million	222,203 New	222,203 $3.45 Million

Others Institutions Holding PPC

# of Institutions

312

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 $10.8B
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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