Moors & Cabot, Inc. Pilgrims Pride Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.1 - $38.5 $151,745 - $171,325	-4,450 Reduced 28.62%	11,100 $427,000
Q3 2023 Nov 07, 2023	BUY	$21.66 - $25.99 $6,498 - $7,796	300 Added 1.97%	15,550 $355,000
Q2 2023 Aug 09, 2023	BUY	$20.38 - $23.79 $56,045 - $65,422	2,750 Added 22.0%	15,250 $327,000
Q4 2022 Feb 09, 2023	SELL	$21.4 - $26.26 $401,442 - $492,611	-18,759 Reduced 60.01%	12,500 $296,000
Q4 2022 Feb 06, 2023	BUY	$21.4 - $26.26 $401,442 - $492,611	18,759 Added 150.07%	31,259 $741,000
Q2 2022 Aug 08, 2022	SELL	$25.35 - $34.39 $457,795 - $621,049	-18,059 Reduced 59.1%	12,500 $390,000
Q1 2022 May 13, 2022	SELL	$21.07 - $28.95 $14,749 - $20,265	-700 Reduced 2.24%	30,559 $767,000
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $861,185 - $916,826	-31,259 Reduced 50.0%	31,259 $882,000
Q3 2021 Dec 08, 2021	BUY	$20.5 - $29.55 $1.28 Million - $1.85 Million	62,518 New	62,518 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$20.5 - $29.55 $661,309 - $953,253	-32,259 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.25 - $25.46 $334,347 - $400,587	15,734 Added 95.21%	32,259 $716,000
Q1 2021 May 12, 2021	SELL	$18.73 - $25.45 $9,365 - $12,725	-500 Reduced 2.94%	16,525 $396,000
Q3 2020 Nov 09, 2020	SELL	$14.35 - $17.05 $717 - $852	-50 Reduced 0.29%	17,025 $255,000
Q2 2020 Aug 13, 2020	BUY	$16.31 - $22.01 $102,752 - $138,663	6,300 Added 58.47%	17,075 $285,000
Q1 2020 May 12, 2020	SELL	$16.17 - $32.29 $94,594 - $188,896	-5,850 Reduced 35.19%	10,775 $196,000
Q4 2019 Jan 28, 2020	SELL	$27.4 - $33.44 $17,125 - $20,900	-625 Reduced 3.62%	16,625 $540,000
Q3 2019 Oct 22, 2019	SELL	$25.97 - $32.16 $127,253 - $157,583	-4,900 Reduced 22.12%	17,250 $552,000
Q2 2019 Jul 18, 2019	SELL	$21.34 - $28.99 $32,543 - $44,209	-1,525 Reduced 6.44%	22,150 $563,000
Q1 2019 May 06, 2019	SELL	$15.39 - $22.29 $364,358 - $527,715	-23,675 Reduced 50.0%	23,675 $527,000
Q1 2019 May 01, 2019	BUY	$15.39 - $22.29 $364,358 - $527,715	23,675 Added 100.0%	47,350 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$15.17 - $19.95 $87,227 - $114,712	-5,750 Reduced 19.54%	23,675 $371,000
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $44,446 - $51,867	2,550 Added 9.49%	29,425 $532,000
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $521,106 - $663,275	26,875 New	26,875 $538,000

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

$270 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$263 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$218 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$151 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$82.7 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 $12.2B
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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