O'Shaughnessy Asset Management, LLC Pilgrims Pride Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $1,900 - $2,023	-69 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.5 - $29.55 $1,414 - $2,038	69 New	69 $2,000
Q4 2020 Feb 11, 2021	SELL	$15.16 - $20.78 $1,728 - $2,368	-114 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.31 - $22.01 $116,518 - $157,239	-7,144 Reduced 98.43%	114 $2,000
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $619,456 - $1.24 Million	-38,309 Reduced 84.07%	7,258 $132,000
Q4 2019 Feb 12, 2020	SELL	$27.4 - $33.44 $25,125 - $30,664	-917 Reduced 1.97%	45,567 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $257,414 - $318,769	9,912 Added 27.1%	46,484 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	$21.34 - $28.99 $251,086 - $341,096	11,766 Added 47.43%	36,572 $928,000
Q1 2019 May 10, 2019	BUY	$15.39 - $22.29 $372,484 - $539,484	24,203 Added 4013.76%	24,806 $0
Q4 2018 Feb 12, 2019	BUY	$15.17 - $19.95 $9,147 - $12,029	603 New	603 $9,000
Q4 2017 Feb 13, 2018	SELL	$28.75 - $37.75 $269,416 - $353,755	-9,371 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$24.17 - $29.56 $226,497 - $277,006	9,371	9,371 $266,000

369

47.1M

380K

1.55M

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12B
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 ...

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