Man Group PLC Pilgrims Pride Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Man Group PLC holds 1,511,203 shares of PPC stock, worth $70 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,511,203

Previous 690,646 118.81%

Holding current value

$70 Million

Previous $26.6 Million 161.85%

% of portfolio

0.19%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $31.1 Million - $38.2 Million	820,557 Added 118.81%	1,511,203 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $19.4 Million - $21.9 Million	569,678 Added 470.93%	690,646 $26.6 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $2.73 Million - $3.51 Million	101,414 Added 518.64%	120,968 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $441,333 - $540,863	19,554 New	19,554 $540,000
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $197,482 - $230,525	9,690 Added 7.69%	135,753 $2.92 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $335,059 - $412,465	15,701 Added 14.23%	126,063 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $403,753 - $495,447	18,867 Added 20.62%	110,362 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $266,295 - $380,587	11,568 Added 14.47%	91,495 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $155,572 - $211,051	6,137 Added 8.32%	79,927 $2.5 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $906,094 - $1.24 Million	43,004 Added 139.69%	73,790 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $848,154 - $902,953	30,786 New	30,786 $868,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $6.06 Million - $8.73 Million	-295,371 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $712,597 - $853,775	-33,534 Reduced 10.2%	295,371 $6.55 Million
Q1 2021 May 17, 2021	BUY	$18.73 - $25.45 $113,803 - $154,634	6,076 Added 1.88%	328,905 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $1.74 Million - $2.39 Million	114,819 Added 55.2%	322,829 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $2.98 Million - $3.55 Million	208,010 New	208,010 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $4.6 Million - $6.21 Million	-282,041 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $23.9 Million - $47.7 Million	-1,476,015 Reduced 83.96%	282,041 $5.11 Million
Q4 2019 Feb 18, 2020	SELL	$27.4 - $33.44 $3.88 Million - $4.74 Million	-141,771 Reduced 7.46%	1,758,056 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.97 - $32.16 $4 Million - $4.95 Million	153,869 Added 8.81%	1,899,827 $60.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $35.3 Million - $48 Million	1,656,458 Added 1850.79%	1,745,958 $44.3 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $2.19 Million - $3.17 Million	-142,194 Reduced 61.37%	89,500 $2 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $1.72 Million - $2.27 Million	113,620 Added 96.23%	231,694 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $1.58 Million - $1.85 Million	90,924 Added 334.9%	118,074 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $526,438 - $670,062	27,150 New	27,150 $547,000

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 ...

More about PPC

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