Martingale Asset Management L P Pilgrims Pride Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 238,151 shares of PPC stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

238,151

Previous 192,979 23.41%

Holding current value

$12.4 Million

Previous $7.43 Million 47.69%

% of portfolio

0.26%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $1.71 Million - $2.1 Million	45,172 Added 23.41%	238,151 $11 Million
Q2 2024 Aug 12, 2024	BUY	$34.1 - $38.5 $4 Million - $4.52 Million	117,374 Added 155.25%	192,979 $7.43 Million
Q1 2024 May 14, 2024	SELL	$26.92 - $34.59 $878,399 - $1.13 Million	-32,630 Reduced 30.15%	75,605 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$22.57 - $27.66 $113,820 - $139,489	-5,043 Reduced 4.45%	108,235 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.66 - $25.99 $182,658 - $219,173	-8,433 Reduced 6.93%	113,278 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$20.38 - $23.79 $2.29 Million - $2.67 Million	-112,338 Reduced 48.0%	121,711 $2.62 Million
Q1 2023 May 12, 2023	BUY	$21.34 - $26.27 $568,177 - $699,438	26,625 Added 12.84%	234,049 $5.43 Million
Q4 2022 Feb 13, 2023	BUY	$21.4 - $26.26 $1.5 Million - $1.84 Million	70,218 Added 51.18%	207,424 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $1.12 Million - $1.6 Million	48,691 Added 55.01%	137,206 $3.16 Million
Q2 2022 Aug 11, 2022	BUY	$25.35 - $34.39 $778,904 - $1.06 Million	30,726 Added 53.17%	88,515 $2.76 Million
Q1 2022 May 12, 2022	BUY	$21.07 - $28.95 $45,911 - $63,082	2,179 Added 3.92%	57,789 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $1.57 Million - $1.67 Million	-56,996 Reduced 50.62%	55,610 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $904,357 - $1.3 Million	44,115 Added 64.41%	112,606 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $100,448 - $120,349	4,727 Added 7.41%	68,491 $1.52 Million
Q1 2021 May 13, 2021	SELL	$18.73 - $25.45 $1.83 Million - $2.48 Million	-97,642 Reduced 60.49%	63,764 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$15.16 - $20.78 $1.28 Million - $1.76 Million	-84,728 Reduced 34.42%	161,406 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $365,623 - $434,416	-25,479 Reduced 9.38%	246,134 $3.68 Million
Q2 2020 Aug 10, 2020	BUY	$16.31 - $22.01 $220,804 - $297,971	13,538 Added 5.25%	271,613 $4.59 Million
Q1 2020 May 11, 2020	BUY	$16.17 - $32.29 $140,420 - $280,406	8,684 Added 3.48%	258,075 $4.68 Million
Q4 2019 Feb 10, 2020	SELL	$27.4 - $33.44 $1.21 Million - $1.48 Million	-44,300 Reduced 15.08%	249,391 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	$25.97 - $32.16 $503,843 - $623,936	19,401 Added 7.07%	293,691 $9.41 Million
Q2 2019 Aug 13, 2019	BUY	$21.34 - $28.99 $1.07 Million - $1.45 Million	50,108 Added 22.35%	274,290 $0
Q1 2019 May 08, 2019	BUY	$15.39 - $22.29 $2.53 Million - $3.67 Million	164,582 Added 276.14%	224,182 $0
Q4 2018 Feb 11, 2019	BUY	$15.17 - $19.95 $430,008 - $565,502	28,346 Added 90.7%	59,600 $924,000
Q3 2018 Nov 09, 2018	SELL	$17.43 - $20.34 $569,873 - $665,016	-32,695 Reduced 51.13%	31,254 $0
Q2 2018 Aug 09, 2018	SELL	$19.39 - $24.68 $1.91 Million - $2.43 Million	-98,307 Reduced 60.59%	63,949 $0
Q1 2018 May 11, 2018	BUY	$23.74 - $31.22 $1.74 Million - $2.29 Million	73,279 Added 82.36%	162,256 $0
Q4 2017 Feb 12, 2018	BUY	$28.75 - $37.75 $1.37 Million - $1.8 Million	47,566 Added 114.86%	88,977 $0
Q3 2017 Nov 13, 2017	BUY	$24.17 - $29.56 $1 Million - $1.22 Million	41,411	41,411 $1.18 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

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.3B
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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Martingale Asset Management L P Pilgrims Pride Corp Transaction History