Voloridge Investment Management, LLC Pilgrims Pride Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $3.91 Million - $4.42 Million	114,734 Added 163.2%	185,036 $7.12 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $1.89 Million - $2.43 Million	70,302 New	70,302 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $3.56 Million - $4.83 Million	140,467 New	140,467 $4.39 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $163,608 - $224,796	-7,765 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $671,972 - $715,388	-24,391 Reduced 75.85%	7,765 $219,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $659,198 - $950,209	32,156 New	32,156 $935,000
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $324,272 - $440,615	-17,313 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $4.98 Million - $6.83 Million	-328,496 Reduced 94.99%	17,313 $340,000
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $77,375 - $91,933	5,392 Added 1.58%	345,809 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $5.01 Million - $6.76 Million	307,256 Added 926.56%	340,417 $5.75 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $536,213 - $1.07 Million	33,161 New	33,161 $601,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $1.5 Million - $1.83 Million	-54,579 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $132,109 - $163,597	-5,087 Reduced 8.53%	54,579 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $1.27 Million - $1.73 Million	59,666 New	59,666 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $1.84 Million - $2.14 Million	-105,338 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $476,644 - $606,683	-24,582 Reduced 18.92%	105,338 $2.12 Million
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $2.05 Million - $2.7 Million	86,410 Added 198.6%	129,920 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $4.77 Million - $6.27 Million	-166,085 Reduced 79.24%	43,510 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $5.07 Million - $6.2 Million	209,595	209,595 $5.96 Million

Others Institutions Holding PPC

# of Institutions

369

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$250 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$243 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$202 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$140 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$76.7 Million
0.01% of portfolio

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

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