Northern Trust Corp Pilgrims Pride Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Northern Trust Corp holds 289,715 shares of PPC stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,715
Previous 255,916 13.21%
Holding current value
$12.8 Million
Previous $8.78 Million 26.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.1 - $38.5 $1.15 Million - $1.3 Million
33,799 Added 13.21%
289,715 $11.2 Million
Q1 2024

May 14, 2024
SELL
$26.92 - $34.59 $1.02 Million - $1.3 Million
-37,705 Reduced 12.84%
255,916 $8.78 Million
Q4 2023

Feb 13, 2024
BUY
$22.57 - $27.66 $285,961 - $350,452
12,670 Added 4.51%
293,621 $8.12 Million
Q3 2023

Nov 13, 2023
SELL
$21.66 - $25.99 $952,346 - $1.14 Million
-43,968 Reduced 13.53%
280,951 $6.41 Million
Q2 2023

Aug 11, 2023
SELL
$20.38 - $23.79 $367,512 - $429,005
-18,033 Reduced 5.26%
324,919 $6.98 Million
Q1 2023

May 15, 2023
SELL
$21.34 - $26.27 $182,051 - $224,109
-8,531 Reduced 2.43%
342,952 $7.95 Million
Q4 2022

Feb 13, 2023
BUY
$21.4 - $26.26 $127,779 - $156,798
5,971 Added 1.73%
351,483 $8.34 Million
Q3 2022

Nov 14, 2022
SELL
$23.02 - $32.9 $196,107 - $280,275
-8,519 Reduced 2.41%
345,512 $7.95 Million
Q2 2022

Aug 12, 2022
SELL
$25.35 - $34.39 $514,934 - $698,564
-20,313 Reduced 5.43%
354,031 $11.1 Million
Q1 2022

May 13, 2022
SELL
$21.07 - $28.95 $536,126 - $736,632
-25,445 Reduced 6.36%
374,344 $9.4 Million
Q4 2021

Feb 08, 2022
SELL
$27.55 - $29.33 $299,606 - $318,963
-10,875 Reduced 2.65%
399,789 $11.3 Million
Q3 2021

Nov 15, 2021
SELL
$20.5 - $29.55 $375,191 - $540,824
-18,302 Reduced 4.27%
410,664 $11.9 Million
Q2 2021

Aug 13, 2021
SELL
$21.25 - $25.46 $1.04 Million - $1.25 Million
-48,982 Reduced 10.25%
428,966 $9.51 Million
Q1 2021

May 12, 2021
BUY
$18.73 - $25.45 $432,157 - $587,207
23,073 Added 5.07%
477,948 $11.4 Million
Q4 2020

Feb 11, 2021
SELL
$15.16 - $20.78 $136,621 - $187,269
-9,012 Reduced 1.94%
454,875 $8.92 Million
Q3 2020

Nov 16, 2020
SELL
$14.35 - $17.05 $534,508 - $635,078
-37,248 Reduced 7.43%
463,887 $6.94 Million
Q2 2020

Aug 14, 2020
SELL
$16.31 - $22.01 $142,826 - $192,741
-8,757 Reduced 1.72%
501,135 $8.46 Million
Q1 2020

May 14, 2020
BUY
$16.17 - $32.29 $140,937 - $281,439
8,716 Added 1.74%
509,892 $9.24 Million
Q4 2019

Feb 14, 2020
BUY
$27.4 - $33.44 $230,050 - $280,762
8,396 Added 1.7%
501,176 $16.4 Million
Q3 2019

Nov 13, 2019
BUY
$25.97 - $32.16 $4.01 Million - $4.97 Million
154,413 Added 45.63%
492,780 $15.8 Million
Q2 2019

Aug 13, 2019
SELL
$21.34 - $28.99 $160,860 - $218,526
-7,538 Reduced 2.18%
338,367 $8.59 Million
Q1 2019

May 13, 2019
BUY
$15.39 - $22.29 $49,955 - $72,353
3,246 Added 0.95%
345,905 $7.71 Million
Q4 2018

Feb 12, 2019
SELL
$15.17 - $19.95 $261,394 - $343,758
-17,231 Reduced 4.79%
342,659 $5.31 Million
Q3 2018

Nov 14, 2018
SELL
$17.43 - $20.34 $904,686 - $1.06 Million
-51,904 Reduced 12.6%
359,890 $6.51 Million
Q2 2018

Sep 18, 2018
SELL
$19.39 - $24.68 $313,827 - $399,445
-16,185 Reduced 3.78%
411,794 $8.29 Million
Q2 2018

Aug 14, 2018
BUY
$19.39 - $24.68 $395,168 - $502,978
20,380 Added 5.0%
427,979 $8.62 Million
Q1 2018

May 09, 2018
BUY
$23.74 - $31.22 $52,845 - $69,495
2,226 Added 0.55%
407,599 $10 Million
Q4 2017

Feb 14, 2018
BUY
$28.75 - $37.75 $38,122 - $50,056
1,326 Added 0.33%
405,373 $12.6 Million
Q3 2017

Nov 13, 2017
BUY
$24.17 - $29.56 $9.77 Million - $11.9 Million
404,047
404,047 $11.5 Million

Others Institutions Holding PPC

# of Institutions
312
Shares Held
37.7M
Call Options Held
254K
Put Options Held
281K
View Full List

About PILGRIMS PRIDE CORP

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $10.4B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email