Regentatlantic Capital LLC Pilgrims Pride Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $144,723 - $196,332	-5,709 Reduced 37.73%	9,424 $294,000
Q1 2022 May 02, 2022	SELL	$21.07 - $28.95 $24,588 - $33,784	-1,167 Reduced 7.16%	15,133 $380,000
Q4 2021 Jan 27, 2022	SELL	$27.55 - $29.33 $27,136 - $28,890	-985 Reduced 5.7%	16,300 $460,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $224,024 - $322,922	-10,928 Reduced 38.73%	17,285 $503,000
Q2 2021 Aug 12, 2021	SELL	$21.25 - $25.46 $148,473 - $177,889	-6,987 Reduced 19.85%	28,213 $626,000
Q1 2021 Apr 29, 2021	SELL	$18.73 - $25.45 $134,668 - $182,985	-7,190 Reduced 16.96%	35,200 $837,000
Q4 2020 Feb 04, 2021	SELL	$15.16 - $20.78 $59,518 - $81,582	-3,926 Reduced 8.48%	42,390 $831,000
Q3 2020 Oct 13, 2020	SELL	$14.35 - $17.05 $482,647 - $573,459	-33,634 Reduced 42.07%	46,316 $693,000
Q2 2020 Aug 13, 2020	SELL	$16.31 - $22.01 $162,121 - $218,779	-9,940 Reduced 11.06%	79,950 $1.35 Million
Q1 2020 May 14, 2020	SELL	$16.17 - $32.29 $199,117 - $397,619	-12,314 Reduced 12.05%	89,890 $1.63 Million
Q4 2019 Feb 04, 2020	BUY	$27.4 - $33.44 $2.36 Million - $2.88 Million	86,070 Added 533.47%	102,204 $3.34 Million
Q3 2019 Oct 22, 2019	BUY	$25.97 - $32.16 $418,999 - $518,869	16,134 New	16,134 $517,000
Q2 2018 Jul 31, 2018	SELL	$19.39 - $24.68 $203,304 - $258,769	-10,485 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$23.74 - $31.22 $58,637 - $77,113	-2,470 Reduced 19.07%	10,485 $258,000
Q4 2017 Jan 23, 2018	BUY	$28.75 - $37.75 $138,143 - $181,388	4,805 Added 58.96%	12,955 $402,000
Q3 2017 Oct 25, 2017	BUY	$24.17 - $29.56 $196,985 - $240,914	8,150	8,150 $232,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$270 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$263 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$218 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$151 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$82.7 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.2B
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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