Metropolitan Life Insurance CO Pilgrims Pride Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.07 - $28.95 $202,293 - $277,948	-9,601 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$27.55 - $29.33 $264,507 - $281,597	9,601 New	9,601 $270,000
Q4 2021 Mar 30, 2023	BUY	$27.55 - $29.33 $10,193 - $10,852	370 Added 4.01%	9,601 $270,000
Q4 2021 Feb 15, 2022	BUY	$27.55 - $29.33 $10,193 - $10,852	370 Added 4.01%	9,601 $271,000
Q3 2021 Jun 21, 2023	BUY	$20.5 - $29.55 $200,674 - $289,264	9,789 New	9,789 $284,000
Q3 2021 Mar 30, 2023	SELL	$20.5 - $29.55 $18,368 - $26,476	-896 Reduced 8.85%	9,231 $268,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $18,368 - $26,476	-896 Reduced 8.85%	9,231 $268,000
Q2 2021 Jun 21, 2023	BUY	$21.25 - $25.46 $215,198 - $257,833	10,127 New	10,127 $224,000
Q2 2021 Mar 30, 2023	BUY	$21.25 - $25.46 $15,236 - $18,254	717 Added 7.62%	10,127 $224,000
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.46 $215,007 - $257,604	10,118 Added 112422.22%	10,127 $225,000
Q1 2021 Jun 26, 2023	BUY	$18.73 - $25.45 $189,828 - $257,935	10,135 New	10,135 $241 Million
Q1 2021 Mar 30, 2023	SELL	$18.73 - $25.45 $5,862 - $7,965	-313 Reduced 3.22%	9,410 $223,000
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $181,943 - $247,221	-9,714 Reduced 99.91%	9 $224,000
Q4 2020 Jun 22, 2023	BUY	$15.16 - $20.78 $147,400 - $202,043	9,723 New	9,723 $190,000
Q4 2020 Mar 30, 2023	SELL	$15.16 - $20.78 $4,032 - $5,527	-266 Reduced 2.66%	9,723 $190,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $4,032 - $5,527	-266 Reduced 2.66%	9,723 $191,000
Q3 2020 Jun 26, 2023	BUY	$14.35 - $17.05 $143,342 - $170,312	9,989 New	9,989 $149,000
Q3 2020 Mar 30, 2023	SELL	$14.35 - $17.05 $15,067 - $17,902	-1,050 Reduced 9.51%	9,989 $149,000
Q3 2020 Nov 13, 2020	SELL	$14.35 - $17.05 $15,067 - $17,902	-1,050 Reduced 9.51%	9,989 $149,000
Q2 2020 Jun 26, 2023	BUY	$16.31 - $22.01 $180,046 - $242,968	11,039 New	11,039 $186,000
Q2 2020 Mar 30, 2023	SELL	$16.31 - $22.01 $61,977 - $83,638	-3,800 Reduced 25.61%	11,039 $186,000
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $61,977 - $83,638	-3,800 Reduced 25.61%	11,039 $186,000
Q1 2020 Jul 12, 2023	BUY	$16.17 - $32.29 $239,946 - $479,151	14,839 New	14,839 $268,000
Q1 2020 Mar 30, 2023	SELL	$16.17 - $32.29 $12,919 - $25,799	-799 Reduced 5.11%	14,839 $268,000
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $12,919 - $25,799	-799 Reduced 5.11%	14,839 $269,000
Q4 2019 Jul 12, 2023	BUY	$27.4 - $33.44 $428,481 - $522,934	15,638 New	15,638 $511,000
Q4 2019 Mar 30, 2023	BUY	$27.4 - $33.44 $2,082 - $2,541	76 Added 0.49%	15,638 $511,000
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $2,082 - $2,541	76 Added 0.49%	15,638 $512,000
Q3 2019 Jul 12, 2023	BUY	$25.97 - $32.16 $404,145 - $500,473	15,562 New	15,562 $498,000
Q3 2019 Mar 30, 2023	BUY	$25.97 - $32.16 $370,877 - $459,276	14,281 Added 1114.83%	15,562 $498,000
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $370,877 - $459,276	14,281 Added 1114.83%	15,562 $499,000
Q2 2019 Jul 12, 2023	BUY	$21.34 - $28.99 $27,336 - $37,136	1,281 New	1,281 $32,000
Q1 2019 Jul 13, 2023	BUY	$15.39 - $22.29 $19,714 - $28,553	1,281 New	1,281 $28,000
Q1 2019 Mar 30, 2023	BUY	$15.39 - $22.29 $19,714 - $28,553	1,281 New	1,281 $28,000
Q1 2019 May 16, 2019	SELL	$15.39 - $22.29 $121,196 - $175,533	-7,875 Reduced 86.01%	1,281 $28,000
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $120,888 - $175,087	7,855 Added 603.77%	9,156 $2.51 Million
Q4 2018 Jul 13, 2023	BUY	$15.17 - $19.95 $19,736 - $25,954	1,301 New	1,301 $20,000
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $151 - $199	10 Added 0.77%	1,301 $20,000
Q3 2018 Jul 13, 2023	BUY	$17.43 - $20.34 $22,502 - $26,258	1,291 New	1,291 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $2,300 - $2,684	-132 Reduced 9.28%	1,291 $23,000
Q2 2018 Aug 15, 2018	SELL	$19.39 - $24.68 $43,957 - $55,949	-2,267 Reduced 61.44%	1,423 $0
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $47 - $62	2 Added 0.05%	3,690 $0
Q4 2017 Feb 15, 2018	SELL	$28.75 - $37.75 $1,178 - $1,547	-41 Reduced 1.1%	3,688 $115,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $4,785 - $5,852	198 Added 5.61%	3,729 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,531	3,531 $77,000

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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account