Quantbot Technologies LP Pilgrims Pride Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 96,691 shares of PPC stock, worth $4.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

96,691

Previous 36,490 164.98%

Holding current value

$4.46 Million

Previous $1.4 Million 217.17%

% of portfolio

0.19%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.92 - $46.58 $2.28 Million - $2.8 Million	60,201 Added 164.98%	96,691 $4.45 Million
Q2 2024 Aug 09, 2024	BUY	$34.1 - $38.5 $312,628 - $352,968	9,168 Added 33.56%	36,490 $1.4 Million
Q1 2024 May 06, 2024	BUY	$26.92 - $34.59 $387,405 - $497,784	14,391 Added 111.29%	27,322 $937,000
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $291,852 - $357,671	12,931 New	12,931 $357,000
Q3 2022 Nov 07, 2022	BUY	$23.02 - $32.9 $361,874 - $517,188	15,720 Added 44.05%	51,410 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$25.35 - $34.39 $474,273 - $643,402	18,709 Added 110.18%	35,690 $1.11 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $357,789 - $491,599	16,981 New	16,981 $426,000
Q3 2021 Nov 09, 2021	SELL	$20.5 - $29.55 $565,595 - $815,284	-27,590 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.25 - $25.46 $586,287 - $702,441	27,590 New	27,590 $611,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $20.78 $297,909 - $408,347	-19,651 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $190,668 - $226,543	13,287 Added 208.78%	19,651 $294,000
Q2 2020 Aug 13, 2020	BUY	$16.31 - $22.01 $103,796 - $140,071	6,364 New	6,364 $107,000
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $47,410 - $94,674	-2,932 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.4 - $33.44 $80,336 - $98,046	2,932 New	2,932 $95,000
Q3 2019 Nov 12, 2019	SELL	$25.97 - $32.16 $742,534 - $919,518	-28,592 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.34 - $28.99 $610,153 - $828,882	28,592 New	28,592 $725,000
Q1 2019 May 13, 2019	SELL	$15.39 - $22.29 $623,264 - $902,700	-40,498 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.17 - $19.95 $553,598 - $728,035	-36,493 Reduced 47.4%	40,498 $628,000
Q3 2018 Nov 13, 2018	SELL	$17.43 - $20.34 $85,145 - $99,360	-4,885 Reduced 5.97%	76,991 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$19.39 - $24.68 $257,848 - $328,194	13,298 Added 19.39%	81,876 $1.65 Million
Q1 2018 May 11, 2018	SELL	$23.74 - $31.22 $518,362 - $681,688	-21,835 Reduced 24.15%	68,578 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$28.75 - $37.75 $1.59 Million - $2.09 Million	55,270 Added 157.27%	90,413 $2.81 Million
Q3 2017 Nov 07, 2017	BUY	$24.17 - $29.56 $849,406 - $1.04 Million	35,143	35,143 $998,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.9B
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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Quantbot Technologies LP Pilgrims Pride Corp Transaction History