Rhumbline Advisers Pilgrims Pride Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Rhumbline Advisers holds 110,930 shares of PPC stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,930
Previous 111,729 0.72%
Holding current value
$5.04 Million
Previous $4.3 Million 18.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.92 - $46.58 $30,298 - $37,217
-799 Reduced 0.72%
110,930 $5.11 Million
Q2 2024

Aug 01, 2024
BUY
$34.1 - $38.5 $3.81 Million - $4.3 Million
111,729 New
111,729 $4.3 Million
Q1 2024

May 09, 2024
SELL
$26.92 - $34.59 $189,732 - $243,790
-7,048 Reduced 5.81%
114,322 $3.92 Million
Q4 2023

Feb 08, 2024
SELL
$22.57 - $27.66 $73,871 - $90,531
-3,273 Reduced 2.63%
121,370 $3.36 Million
Q3 2023

Nov 09, 2023
SELL
$21.66 - $25.99 $208,759 - $250,491
-9,638 Reduced 7.18%
124,643 $2.85 Million
Q2 2023

Aug 08, 2023
SELL
$20.38 - $23.79 $138,685 - $161,890
-6,805 Reduced 4.82%
134,281 $2.89 Million
Q1 2023

May 11, 2023
BUY
$21.34 - $26.27 $90,140 - $110,964
4,224 Added 3.09%
141,086 $3.27 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $26.26 $33,512 - $41,123
1,566 Added 1.16%
136,862 $3.25 Million
Q3 2022

Nov 10, 2022
SELL
$23.02 - $32.9 $26,956 - $38,525
-1,171 Reduced 0.86%
135,296 $3.12 Million
Q2 2022

Aug 11, 2022
BUY
$25.35 - $34.39 $310,664 - $421,449
12,255 Added 9.87%
136,467 $4.26 Million
Q1 2022

May 12, 2022
SELL
$21.07 - $28.95 $40,433 - $55,555
-1,919 Reduced 1.52%
124,212 $3.12 Million
Q4 2021

Feb 10, 2022
BUY
$27.55 - $29.33 $20,028 - $21,322
727 Added 0.58%
126,131 $3.56 Million
Q3 2021

Nov 12, 2021
SELL
$20.5 - $29.55 $79,642 - $114,801
-3,885 Reduced 3.0%
125,404 $3.65 Million
Q2 2021

Aug 05, 2021
SELL
$21.25 - $25.46 $123,781 - $148,304
-5,825 Reduced 4.31%
129,289 $2.87 Million
Q1 2021

May 06, 2021
SELL
$18.73 - $25.45 $21,296 - $28,936
-1,137 Reduced 0.83%
135,114 $3.21 Million
Q4 2020

Feb 10, 2021
BUY
$15.16 - $20.78 $30,471 - $41,767
2,010 Added 1.5%
136,251 $2.67 Million
Q3 2020

Nov 12, 2020
SELL
$14.35 - $17.05 $87,233 - $103,646
-6,079 Reduced 4.33%
134,241 $2.01 Million
Q2 2020

Aug 13, 2020
BUY
$16.31 - $22.01 $32,603 - $43,997
1,999 Added 1.45%
140,320 $2.37 Million
Q1 2020

May 06, 2020
BUY
$16.17 - $32.29 $111,427 - $222,510
6,891 Added 5.24%
138,321 $2.51 Million
Q4 2019

Feb 05, 2020
BUY
$27.4 - $33.44 $131,931 - $161,013
4,815 Added 3.8%
131,430 $4.3 Million
Q3 2019

Oct 23, 2019
BUY
$25.97 - $32.16 $2.1 Million - $2.61 Million
81,003 Added 177.59%
126,615 $4.06 Million
Q2 2019

Aug 14, 2019
BUY
$21.34 - $28.99 $113,422 - $154,081
5,315 Added 13.19%
45,612 $1.16 Million
Q1 2019

May 01, 2019
SELL
$15.39 - $22.29 $115,702 - $167,576
-7,518 Reduced 15.72%
40,297 $898,000
Q4 2018

Jan 31, 2019
BUY
$15.17 - $19.95 $16,808 - $22,104
1,108 Added 2.37%
47,815 $742,000
Q3 2018

Nov 07, 2018
SELL
$17.43 - $20.34 $11,869 - $13,851
-681 Reduced 1.44%
46,707 $845,000
Q2 2018

Aug 06, 2018
SELL
$19.39 - $24.68 $151,222 - $192,479
-7,799 Reduced 14.13%
47,388 $954,000
Q1 2018

May 02, 2018
SELL
$23.74 - $31.22 $24,547 - $32,281
-1,034 Reduced 1.84%
55,187 $1.36 Million
Q4 2017

Feb 09, 2018
SELL
$28.75 - $37.75 $43,268 - $56,813
-1,505 Reduced 2.61%
56,221 $1.75 Million
Q3 2017

Nov 06, 2017
BUY
$24.17 - $29.56 $1.4 Million - $1.71 Million
57,726
57,726 $1.64 Million

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

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $10.7B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email