Cohen & Steers, Inc. Pilgrims Pride Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.1 - $38.5 $1.21 Million - $1.37 Million	-35,458 Reduced 31.54%	76,948 $2.96 Million
Q1 2024 May 15, 2024	SELL	$26.92 - $34.59 $3.57 Million - $4.59 Million	-132,612 Reduced 54.12%	112,406 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$22.57 - $27.66 $1.54 Million - $1.89 Million	-68,338 Reduced 21.81%	245,018 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$21.66 - $25.99 $620,082 - $744,041	-28,628 Reduced 8.37%	313,356 $7.15 Million
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $5.41 Million - $6.32 Million	265,577 Added 347.58%	341,984 $7.35 Million
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $3.23 Million - $3.97 Million	-151,235 Reduced 66.44%	76,407 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $3.11 Million - $3.82 Million	145,301 Added 176.46%	227,642 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $1.9 Million - $2.71 Million	82,341 New	82,341 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $3.87 Million - $5.26 Million	-152,824 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $3.22 Million - $4.42 Million	152,824 New	152,824 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $1.46 Million - $2 Million	-96,447 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $7,131 - $8,473	497 Added 0.52%	96,447 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $1.56 Million - $2.11 Million	95,950 New	95,950 $1.62 Million
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $1.88 Million - $3.75 Million	-115,990 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $44,223 - $53,972	-1,614 Reduced 1.37%	115,990 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $53,056 - $65,702	2,043 Added 1.77%	117,604 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $273,706 - $371,825	12,826 Added 12.48%	115,561 $2.93 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $1.58 Million - $2.29 Million	102,735 New	102,735 $2.29 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$242 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$135 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$74.1 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 $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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