Meeder Asset Management Inc Pilgrims Pride Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $10,849 - $13,313	507 Added 63.53%	1,305 $30,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $391 - $559	-17 Reduced 2.09%	798 $18,000
Q2 2022 Aug 08, 2022	BUY	$25.35 - $34.39 $1,597 - $2,166	63 Added 8.38%	815 $25,000
Q1 2022 May 10, 2022	BUY	$21.07 - $28.95 $6,594 - $9,061	313 Added 71.3%	752 $19,000
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $192 - $205	-7 Reduced 1.57%	439 $12,000
Q3 2021 Nov 08, 2021	SELL	$20.5 - $29.55 $184 - $265	-9 Reduced 1.98%	446 $13,000
Q2 2021 Aug 09, 2021	BUY	$21.25 - $25.46 $3,612 - $4,328	170 Added 59.65%	455 $10,000
Q4 2020 Feb 09, 2021	BUY	$15.16 - $20.78 $727 - $997	48 Added 20.25%	285 $6,000
Q3 2020 Nov 02, 2020	BUY	$14.35 - $17.05 $3,157 - $3,751	220 Added 1294.12%	237 $4,000
Q2 2020 Aug 11, 2020	SELL	$16.31 - $22.01 $194,888 - $262,997	-11,949 Reduced 99.86%	17 $0
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $120,078 - $239,785	7,426 Added 163.57%	11,966 $218,000
Q4 2019 Feb 13, 2020	BUY	$27.4 - $33.44 $24,824 - $30,296	906 Added 24.93%	4,540 $146,000
Q3 2019 Oct 17, 2019	SELL	$25.97 - $32.16 $47,135 - $58,370	-1,815 Reduced 33.31%	3,634 $116,000
Q2 2019 Aug 05, 2019	BUY	$21.34 - $28.99 $116,281 - $157,966	5,449 New	5,449 $138,000
Q4 2018 Jan 17, 2019	SELL	$15.17 - $19.95 $34,648 - $45,565	-2,284 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$19.39 - $24.68 $26,680 - $33,959	-1,376 Reduced 37.6%	2,284 $0
Q1 2018 May 03, 2018	SELL	$23.74 - $31.22 $482,729 - $634,827	-20,334 Reduced 84.75%	3,660 $90,000
Q4 2017 Feb 02, 2018	SELL	$28.75 - $37.75 $124,430 - $163,382	-4,328 Reduced 15.28%	23,994 $745,000
Q3 2017 Oct 20, 2017	BUY	$24.17 - $29.56 $684,542 - $837,198	28,322	28,322 $804,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$273 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$221 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$152 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$83.6 Million
0.01% 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 $12.4B
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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