Sei Investments CO Pilgrims Pride Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Sei Investments CO holds 108,794 shares of PPC stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,794

Previous 85,099 27.84%

Holding current value

$4.79 Million

Previous $2.92 Million 43.39%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.1 - $38.5 $807,999 - $912,257	23,695 Added 27.84%	108,794 $4.19 Million
Q1 2024 May 07, 2024	SELL	$26.92 - $34.59 $304,196 - $390,867	-11,300 Reduced 11.72%	85,099 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $351,798 - $431,136	15,587 Added 19.29%	96,399 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$21.66 - $25.99 $333,823 - $400,557	-15,412 Reduced 16.02%	80,812 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$20.38 - $23.79 $477,381 - $557,256	23,424 Added 32.18%	96,224 $2.07 Million
Q1 2023 May 12, 2023	SELL	$21.34 - $26.27 $307,786 - $378,892	-14,423 Reduced 16.54%	72,800 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$21.4 - $26.26 $420,724 - $516,271	-19,660 Reduced 18.39%	87,223 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $913,663 - $1.31 Million	39,690 Added 59.07%	106,883 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $1.09 Million - $1.47 Million	42,878 Added 176.34%	67,193 $2.16 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $28.95 $286,994 - $394,327	13,621 Added 127.37%	24,315 $612,000
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $103,670 - $110,368	-3,763 Reduced 26.03%	10,694 $274,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $394,399 - $568,512	-19,239 Reduced 57.1%	14,457 $457,000
Q2 2021 Aug 06, 2021	BUY	$21.25 - $25.46 $26,307 - $31,519	1,238 Added 3.81%	33,696 $645,000
Q1 2021 May 12, 2021	SELL	$18.73 - $25.45 $35,736 - $48,558	-1,908 Reduced 5.55%	32,458 $532,000
Q4 2020 Feb 08, 2021	SELL	$15.16 - $20.78 $694,464 - $951,911	-45,809 Reduced 57.14%	34,366 $557,000
Q3 2020 Dec 04, 2020	SELL	$14.35 - $17.05 $55,477 - $65,915	-3,866 Reduced 4.6%	80,175 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$14.35 - $17.05 $16,803 - $19,965	1,171 Added 1.41%	84,041 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$16.31 - $22.01 $878,081 - $1.18 Million	-53,837 Reduced 39.38%	82,870 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$16.31 - $22.01 $983,998 - $1.33 Million	60,331 Added 78.99%	136,707 $3.94 Million
Q1 2020 May 14, 2020	SELL	$16.17 - $32.29 $1.1 Million - $2.21 Million	-68,312 Reduced 47.21%	76,376 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$27.4 - $33.44 $219,364 - $267,720	-8,006 Reduced 5.24%	144,688 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$25.97 - $32.16 $1.12 Million - $1.38 Million	43,051 Added 39.26%	152,694 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $675,453 - $917,591	31,652 Added 40.58%	109,643 $2.79 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $617,231 - $893,962	40,106 Added 105.86%	77,991 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$15.17 - $19.95 $45,889 - $60,348	3,025 Added 8.68%	37,885 $536,000
Q3 2018 Nov 08, 2018	SELL	$17.43 - $20.34 $1.21 Million - $1.42 Million	-69,610 Reduced 66.63%	34,860 $605,000
Q2 2018 Aug 03, 2018	SELL	$19.39 - $24.68 $2.34 Million - $2.97 Million	-120,491 Reduced 53.56%	104,470 $2.1 Million
Q1 2018 May 11, 2018	BUY	$23.74 - $31.22 $1.38 Million - $1.82 Million	58,324 Added 35.0%	224,961 $5.54 Million
Q4 2017 Feb 08, 2018	SELL	$28.75 - $37.75 $75,037 - $98,527	-2,610 Reduced 1.54%	166,637 $5.18 Million
Q3 2017 Nov 06, 2017	BUY	$24.17 - $29.56 $4.09 Million - $5 Million	169,247	169,247 $4.81 Million

Others Institutions Holding PPC

# of Institutions

312

Shares Held

37.7M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.4B
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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Sei Investments CO Pilgrims Pride Corp Transaction History