Joel Greenblatt Pilgrims Pride Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 117,473 shares of PPC stock, worth $5.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,473

Previous 37,538 212.94%

Holding current value

$5.34 Million

Previous $1.29 Million 251.01%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $2.73 Million - $3.08 Million	79,935 Added 212.94%	117,473 $4.52 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $1.01 Million - $1.3 Million	37,538 New	37,538 $1.29 Million
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $1.39 Million - $1.71 Million	-64,941 Reduced 33.95%	126,340 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $2.63 Million - $3.23 Million	122,855 Added 179.54%	191,281 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $686,893 - $981,703	-29,839 Reduced 30.37%	68,426 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $2.49 Million - $3.38 Million	98,265 New	98,265 $3.07 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $165,230 - $227,025	-7,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $216,047 - $230,005	7,842 New	7,842 $221,000
Q2 2020 Aug 13, 2020	SELL	$16.31 - $22.01 $931,920 - $1.26 Million	-57,138 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $1.06 Million - $2.11 Million	-65,423 Reduced 53.38%	57,138 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $217,172 - $265,045	-7,926 Reduced 6.07%	122,561 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $265,413 - $328,675	10,220 Added 8.5%	130,487 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $463,035 - $629,025	-21,698 Reduced 15.28%	120,267 $3.05 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $9.65 Million - $14 Million	-626,858 Reduced 81.53%	141,965 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $2.07 Million - $2.72 Million	136,241 Added 21.54%	768,823 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $11 Million - $12.9 Million	632,582 New	632,582 $11.4 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $701,208 - $922,145	-29,537 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $221,375 - $290,675	-7,700 Reduced 20.68%	29,537 $917,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $900,018 - $1.1 Million	37,237	37,237 $1.06 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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