Lpl Financial LLC Pilgrims Pride Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Lpl Financial LLC holds 31,749 shares of PPC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,749

Previous 16,410 93.47%

Holding current value

$1.52 Million

Previous $563,000 117.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.1 - $38.5 $523,059 - $590,551	15,339 Added 93.47%	31,749 $1.22 Million
Q1 2024 May 10, 2024	BUY	$26.92 - $34.59 $52,682 - $67,692	1,957 Added 13.54%	16,410 $563,000
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $28,167 - $34,519	1,248 Added 9.45%	14,453 $399,000
Q3 2023 Nov 13, 2023	SELL	$21.66 - $25.99 $24,627 - $29,550	-1,137 Reduced 7.93%	13,205 $301,000
Q2 2023 Jul 31, 2023	SELL	$20.38 - $23.79 $58,653 - $68,467	-2,878 Reduced 16.71%	14,342 $308,000
Q1 2023 May 10, 2023	SELL	$21.34 - $26.27 $498,929 - $614,192	-23,380 Reduced 57.59%	17,220 $399,000
Q4 2022 Feb 07, 2023	SELL	$21.4 - $26.26 $19,859 - $24,369	-928 Reduced 2.23%	40,600 $963,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $1.22 Million - $1.74 Million	-52,941 Reduced 56.04%	41,528 $956,000
Q2 2022 Aug 12, 2022	BUY	$25.35 - $34.39 $1.63 Million - $2.22 Million	64,491 Added 215.13%	94,469 $2.95 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $149,007 - $204,734	7,072 Added 30.87%	29,978 $752,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $36,558 - $38,920	1,327 Added 6.15%	22,906 $646,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $16,933 - $24,408	-826 Reduced 3.69%	21,579 $628,000
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $86,891 - $104,105	4,089 Added 22.32%	22,405 $497,000
Q1 2021 May 14, 2021	BUY	$18.73 - $25.45 $149,072 - $202,556	7,959 Added 76.85%	18,316 $436,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $20.78 $157,012 - $215,218	10,357 New	10,357 $203,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $610,910 - $745,578	-22,296 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.97 - $32.16 $579,027 - $717,039	22,296 New	22,296 $714,000
Q4 2018 Feb 07, 2019	SELL	$15.17 - $19.95 $270,799 - $356,127	-17,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $66,425 - $77,515	3,811 Added 27.14%	17,851 $323,000
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $272,235 - $346,507	14,040 New	14,040 $283,000
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $431,213 - $567,080	-18,164 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $58,362 - $76,632	2,030 Added 12.58%	18,164 $564,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $70,842 - $86,640	2,931 Added 22.2%	16,134 $458,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,203	13,203 $289,000

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37M

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 $11.3B
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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Lpl Financial LLC Pilgrims Pride Corp Transaction History