Strs Ohio Pilgrims Pride Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Strs Ohio holds 60,346 shares of PPC stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,346

Previous 55,057 9.61%

Holding current value

$2.88 Million

Previous $1.89 Million 22.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.1 - $38.5 $180,354 - $203,626	5,289 Added 9.61%	60,346 $2.32 Million
Q1 2024 May 13, 2024	BUY	$26.92 - $34.59 $1.48 Million - $1.9 Million	55,057 New	55,057 $1.89 Million
Q1 2023 Aug 02, 2023	BUY	$21.34 - $26.27 $1.32 Million - $1.62 Million	61,817 New	61,817 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$21.34 - $26.27 $213,421 - $262,726	-10,001 Reduced 13.93%	61,817 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$21.4 - $26.26 $132,979 - $163,179	6,214 Added 9.47%	71,818 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$23.02 - $32.9 $112,153 - $160,288	4,872 Added 8.02%	65,604 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$25.35 - $34.39 $1.05 Million - $1.42 Million	-41,263 Reduced 40.46%	60,732 $1.9 Million
Q1 2022 Apr 21, 2022	BUY	$21.07 - $28.95 $562,295 - $772,588	26,687 Added 35.44%	101,995 $2.56 Million
Q4 2021 Jan 24, 2022	BUY	$27.55 - $29.33 $20,276 - $21,586	736 Added 0.99%	75,308 $2.12 Million
Q3 2021 Oct 22, 2021	SELL	$20.5 - $29.55 $617,788 - $890,518	-30,136 Reduced 28.78%	74,572 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$21.25 - $25.46 $2.23 Million - $2.67 Million	104,708 New	104,708 $2.32 Million
Q3 2020 Dec 14, 2020	SELL	$14.35 - $17.05 $1.02 Million - $1.21 Million	-71,200 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$16.31 - $22.01 $730,068 - $985,211	44,762 Added 169.31%	71,200 $1.2 Million
Q1 2020 Apr 23, 2020	BUY	$16.17 - $32.29 $33,989 - $67,873	2,102 Added 8.64%	26,438 $479,000
Q4 2019 Jan 24, 2020	BUY	$27.4 - $33.44 $381,161 - $465,183	13,911 Added 133.44%	24,336 $796,000
Q3 2019 Oct 21, 2019	SELL	$25.97 - $32.16 $49,368 - $61,136	-1,901 Reduced 15.42%	10,425 $334,000
Q2 2019 Jul 25, 2019	BUY	$21.34 - $28.99 $263,036 - $357,330	12,326 New	12,326 $312,000

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37M

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 $11.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account