Paloma Partners Management CO Pilgrims Pride Corp Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $319,677 - $460,802	-15,594 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $35,912 - $43,027	-1,690 Reduced 9.78%	15,594 $345,000
Q1 2021 May 17, 2021	BUY	$18.73 - $25.45 $323,729 - $439,877	17,284 New	17,284 $411,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $785,879 - $1.08 Million	-51,839 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $183,938 - $218,546	12,818 Added 32.85%	51,839 $775,000
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $386,367 - $521,394	23,689 Added 154.51%	39,021 $659,000
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $93,980 - $187,669	5,812 Added 61.05%	15,332 $278,000
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $260,848 - $318,348	9,520 New	9,520 $312,000
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $486,885 - $602,935	-18,748 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $400,082 - $543,504	18,748 New	18,748 $476,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $356,286 - $415,769	-20,441 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $10,044 - $12,784	-518 Reduced 2.47%	20,441 $411,000
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $31,384 - $41,272	-1,322 Reduced 5.93%	20,959 $516,000
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $475,180 - $623,932	-16,528 Reduced 42.59%	22,281 $692,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $938,013 - $1.15 Million	38,809	38,809 $1.1 Million

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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