Morgan Stanley Pilgrims Pride Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Morgan Stanley holds 946,010 shares of PPC stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

946,010

Previous 1,040,055 9.04%

Holding current value

$45.5 Million

Previous $35.7 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$34.1 - $38.5 $3.21 Million - $3.62 Million	-94,045 Reduced 9.04%	946,010 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $3.21 Million - $3.62 Million	-94,045 Reduced 9.04%	946,010 $36.4 Million
Q1 2024 Oct 17, 2024	BUY	$26.92 - $34.59 $2.53 Million - $3.25 Million	94,045 Added 9.94%	1,040,055 $35.7 Million
Q1 2024 Aug 16, 2024	SELL	$26.92 - $34.59 $2.6 Million - $3.34 Million	-96,510 Reduced 8.49%	1,040,055 $35.7 Million
Q1 2024 May 15, 2024	SELL	$26.92 - $34.59 $2.6 Million - $3.34 Million	-96,510 Reduced 8.49%	1,040,055 $35.7 Million
Q4 2023 Aug 16, 2024	BUY	$22.57 - $27.66 $4.3 Million - $5.27 Million	190,555 Added 20.14%	1,136,565 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.57 - $27.66 $3.78 Million - $4.63 Million	167,567 Added 17.29%	1,136,565 $31.4 Million
Q3 2023 Nov 15, 2023	BUY	$21.66 - $25.99 $494,584 - $593,455	22,834 Added 2.41%	968,998 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $1.74 Million - $2.03 Million	85,531 Added 9.94%	946,164 $20.3 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $2.41 Million - $2.96 Million	112,800 Added 15.08%	860,633 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $3.74 Million - $4.59 Million	174,845 Added 30.51%	747,833 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $3.45 Million - $4.94 Million	150,039 Added 35.47%	572,988 $13.2 Million
Q2 2022 Oct 27, 2022	SELL	$25.35 - $34.39 $20.1 Million - $27.3 Million	-793,316 Reduced 65.23%	422,949 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $20.1 Million - $27.3 Million	-793,316 Reduced 65.23%	422,949 $13.2 Million
Q1 2022 Oct 27, 2022	BUY	$21.07 - $28.95 $16.7 Million - $23 Million	793,316 Added 187.57%	1,216,265 $30.5 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $28.95 $23.1 Million - $31.8 Million	1,098,695 Added 934.5%	1,216,265 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $1.24 Million - $1.32 Million	44,887 Added 61.76%	117,570 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $1.49 Million - $2.15 Million	72,683 New	72,683 $2.11 Million

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37.1M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.4B
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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