Wellington Shields Capital Management, LLC Pilgrims Pride Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$14.35 - $17.05 $282,408 - $335,544	-19,680 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$16.31 - $22.01 $61,814 - $83,417	3,790 Added 23.85%	19,680 $332,000
Q1 2020 May 07, 2020	SELL	$16.17 - $32.29 $301,085 - $601,239	-18,620 Reduced 53.96%	15,890 $288,000
Q4 2019 Feb 11, 2020	SELL	$27.4 - $33.44 $24,660 - $30,095	-900 Reduced 2.54%	34,510 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$25.97 - $32.16 $172,700 - $213,863	-6,650 Reduced 15.81%	35,410 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$21.34 - $28.99 $324,154 - $440,358	-15,190 Reduced 26.53%	42,060 $1.07 Million
Q1 2019 May 10, 2019	SELL	$15.39 - $22.29 $50,787 - $73,557	-3,300 Reduced 5.45%	57,250 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$15.17 - $19.95 $635,623 - $835,905	-41,900 Reduced 40.9%	60,550 $939,000
Q3 2018 Nov 06, 2018	BUY	$17.43 - $20.34 $337,706 - $394,087	19,375 Added 23.32%	102,450 $1.85 Million
Q2 2018 Aug 02, 2018	BUY	$19.39 - $24.68 $1.61 Million - $2.05 Million	83,075 New	83,075 $1.67 Million

Others Institutions Holding PPC

# of Institutions

312

Shares Held

37.7M

Call Options Held

254K

Put Options Held

281K

Vanguard Group Inc Valley Forge, PA

4.5M
Shares

$207 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$144 Million
0.03% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.81M
Shares

$83.5 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.33M
Shares

$61.3 Million
0.0% 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 $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 ...

More about PPC

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