Macquarie Group LTD Pilgrims Pride Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$21.4 - $26.26 $67,645 - $83,007	-3,161 Reduced 43.53%	4,100 $97,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $29,741 - $42,506	-1,292 Reduced 15.11%	7,261 $197,000
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $603,508 - $829,214	-28,643 Reduced 77.01%	8,553 $215,000
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $826,389 - $879,782	-29,996 Reduced 44.64%	37,196 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $215,250 - $310,275	-10,500 Reduced 13.51%	67,192 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$21.25 - $25.46 $11,241 - $13,468	-529 Reduced 0.68%	77,692 $1.72 Million
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $16,182 - $21,988	-864 Reduced 1.09%	78,221 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $519,988 - $712,754	34,300 Added 76.59%	79,085 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$16.31 - $22.01 $43,792 - $59,096	2,685 Added 6.38%	44,785 $756,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $474,020 - $578,512	-17,300 Reduced 29.12%	42,100 $1.38 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $437,076 - $633,036	-28,400 Reduced 32.35%	59,400 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$15.17 - $19.95 $203,581 - $267,729	-13,420 Reduced 13.26%	87,800 $1.36 Million
Q3 2018 Nov 15, 2018	SELL	$17.43 - $20.34 $9,760 - $11,390	-560 Reduced 0.55%	101,220 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $109,902 - $139,886	-5,668 Reduced 5.28%	101,780 $2.05 Million
Q1 2018 May 11, 2018	SELL	$23.74 - $31.22 $205,398 - $270,115	-8,652 Reduced 7.45%	107,448 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$28.75 - $37.75 $1.57 Million - $2.06 Million	54,700 Added 89.09%	116,100 $3.61 Million
Q3 2017 Nov 08, 2017	BUY	$24.17 - $29.56 $1.48 Million - $1.81 Million	61,400	61,400 $1.75 Million

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37M

Call Options Held

254K

Put Options Held

281K

Vanguard Group Inc Valley Forge, PA

4.5M
Shares

$215 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$202 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$150 Million
0.03% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.81M
Shares

$86.5 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.33M
Shares

$63.5 Million
0.0% of portfolio

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 ...

More about PPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account