Ubs Group Ag Pilgrims Pride Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Ubs Group Ag holds 166,410 shares of PPC stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,410

Previous 144,962 14.8%

Holding current value

$7.68 Million

Previous $5.58 Million 37.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $813,308 - $999,047	21,448 Added 14.8%	166,410 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$34.1 - $38.5 $732,638 - $827,172	21,485 Added 17.4%	144,962 $5.58 Million
Q1 2024 May 13, 2024	BUY	$26.92 - $34.59 $2.99 Million - $3.84 Million	110,911 Added 882.63%	123,477 $4.24 Million
Q4 2023 Feb 09, 2024	SELL	$22.57 - $27.66 $19,094 - $23,400	-846 Reduced 6.31%	12,566 $347,000
Q3 2023 Nov 09, 2023	SELL	$21.66 - $25.99 $924,882 - $1.11 Million	-42,700 Reduced 76.1%	13,412 $306,000
Q2 2023 Aug 11, 2023	SELL	$20.38 - $23.79 $623,628 - $727,974	-30,600 Reduced 35.29%	56,112 $1.21 Million
Q1 2023 May 12, 2023	SELL	$21.34 - $26.27 $2.46 Million - $3.03 Million	-115,367 Reduced 57.09%	86,712 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$21.4 - $26.26 $3.18 Million - $3.91 Million	148,750 Added 278.93%	202,079 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.02 - $32.9 $1.57 Million - $2.24 Million	-68,031 Reduced 56.06%	53,329 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$25.35 - $34.39 $3 Million - $4.07 Million	118,379 Added 3971.12%	121,360 $3.79 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $421,062 - $578,536	-19,984 Reduced 87.02%	2,981 $75,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $438,100 - $466,405	15,902 Added 225.15%	22,965 $647,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $1.09 Million - $1.57 Million	-53,293 Reduced 88.3%	7,063 $205,000
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $116,216 - $139,240	5,469 Added 9.96%	60,356 $1.34 Million
Q1 2021 May 12, 2021	SELL	$18.73 - $25.45 $1.41 Million - $1.91 Million	-75,203 Reduced 57.81%	54,887 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$15.16 - $20.78 $294,467 - $403,630	19,424 Added 17.55%	130,090 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$14.35 - $17.05 $1.47 Million - $1.75 Million	102,725 Added 1293.6%	110,666 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$16.31 - $22.01 $5.89 Million - $7.94 Million	-360,832 Reduced 97.85%	7,941 $134,000
Q1 2020 May 01, 2020	BUY	$16.17 - $32.29 $5.69 Million - $11.4 Million	351,778 Added 2069.89%	368,773 $6.68 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $432,591 - $527,950	-15,788 Reduced 48.16%	16,995 $556,000
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $355,243 - $439,916	13,679 Added 71.6%	32,783 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $626,435 - $851,001	-29,355 Reduced 60.58%	19,104 $485,000
Q1 2019 May 14, 2019	BUY	$15.39 - $22.29 $23,023 - $33,345	1,496 Added 3.19%	48,459 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $568,708 - $747,905	-37,489 Reduced 44.39%	46,963 $728,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $779,016 - $909,075	-44,694 Reduced 34.61%	84,452 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $1.32 Million - $1.69 Million	68,285 Added 112.2%	129,146 $2.6 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $2.83 Million - $3.72 Million	-119,176 Reduced 66.2%	60,861 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $131,818 - $173,083	4,585 Added 2.61%	180,037 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $2.79 Million - $3.41 Million	115,522 Added 192.76%	175,452 $4.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-156,818 Reduced 72.35%	59,930 $1.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	216,748	216,748 $4.88 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

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.9B
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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