State Street Corp Pilgrims Pride Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Pilgrims Pride Corp stock. As of the latest transaction made, State Street Corp holds 1,254,716 shares of PPC stock, worth $64.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,254,716
Previous 1,264,445 0.77%
Holding current value
$64.9 Million
Previous $48.7 Million 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.92 - $46.58 $368,923 - $453,176
-9,729 Reduced 0.77%
1,254,716 $57.8 Million
Q2 2024

Aug 14, 2024
BUY
$34.1 - $38.5 $624,541 - $705,127
18,315 Added 1.47%
1,264,445 $48.7 Million
Q1 2024

May 15, 2024
BUY
$26.92 - $34.59 $367,861 - $472,672
13,665 Added 1.11%
1,246,130 $42.8 Million
Q4 2023

Feb 14, 2024
BUY
$22.57 - $27.66 $449,887 - $551,346
19,933 Added 1.64%
1,232,465 $34.1 Million
Q3 2023

Nov 14, 2023
SELL
$21.66 - $25.99 $1.75 Million - $2.1 Million
-80,614 Reduced 6.23%
1,212,532 $27.7 Million
Q2 2023

Aug 14, 2023
SELL
$20.38 - $23.79 $534,159 - $623,535
-26,210 Reduced 1.99%
1,293,146 $27.8 Million
Q1 2023

May 15, 2023
BUY
$21.34 - $26.27 $445,003 - $547,808
20,853 Added 1.61%
1,319,356 $30.6 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $26.26 $1.01 Million - $1.24 Million
47,220 Added 3.77%
1,298,503 $30.8 Million
Q3 2022

Nov 15, 2022
SELL
$23.02 - $32.9 $358,007 - $511,660
-15,552 Reduced 1.23%
1,251,283 $28.8 Million
Q2 2022

Aug 15, 2022
SELL
$25.35 - $34.39 $128,372 - $174,150
-5,064 Reduced 0.4%
1,266,835 $39.6 Million
Q1 2022

May 16, 2022
BUY
$21.07 - $28.95 $686,839 - $943,712
32,598 Added 2.63%
1,271,899 $31.9 Million
Q4 2021

Feb 14, 2022
BUY
$27.55 - $29.33 $1.16 Million - $1.23 Million
42,068 Added 3.51%
1,239,301 $34.9 Million
Q3 2021

Nov 15, 2021
SELL
$20.5 - $29.55 $758,869 - $1.09 Million
-37,018 Reduced 3.0%
1,197,233 $34.8 Million
Q2 2021

Aug 16, 2021
BUY
$21.25 - $25.46 $1.95 Million - $2.34 Million
91,822 Added 8.04%
1,234,251 $27.4 Million
Q1 2021

May 17, 2021
SELL
$18.73 - $25.45 $52,219 - $70,954
-2,788 Reduced 0.24%
1,142,429 $27.2 Million
Q4 2020

Feb 16, 2021
BUY
$15.16 - $20.78 $184,648 - $253,100
12,180 Added 1.07%
1,145,217 $22.5 Million
Q3 2020

Nov 10, 2020
SELL
$14.35 - $17.05 $1.84 Million - $2.18 Million
-127,948 Reduced 10.15%
1,133,037 $17 Million
Q2 2020

Aug 14, 2020
SELL
$16.31 - $22.01 $614,169 - $828,808
-37,656 Reduced 2.9%
1,260,985 $21.3 Million
Q1 2020

May 11, 2020
BUY
$16.17 - $32.29 $21 Million - $41.9 Million
1,298,641 New
1,298,641 $23.5 Million

Others Institutions Holding PPC

# of Institutions
368
Shares Held
47.1M
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 $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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