Seven Eight Capital, LP Pilgrims Pride Corp Transaction History

Seven Eight Capital, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.1 - $38.5 $812,603 - $917,455	23,830 New	23,830 $917,000
Q4 2023 Feb 13, 2024	BUY	$22.57 - $27.66 $326,745 - $400,433	14,477 New	14,477 $400,000
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $683,240 - $727,384	-24,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $508,400 - $732,840	24,800 New	24,800 $721,000
Q2 2020 Aug 06, 2020	SELL	$16.31 - $22.01 $427,321 - $576,662	-26,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.17 - $32.29 $252,882 - $504,983	-15,639 Reduced 37.38%	26,200 $475,000
Q4 2019 Feb 13, 2020	BUY	$27.4 - $33.44 $92,283 - $112,625	3,368 Added 8.75%	41,839 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $1.34 Million - $1.65 Million	-51,429 Reduced 57.21%	38,471 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$21.34 - $28.99 $1.92 Million - $2.61 Million	89,900 New	89,900 $2.28 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $1.25 Million - $1.8 Million	-80,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $1.07 Million - $1.4 Million	70,400 Added 670.48%	80,900 $1.26 Million
Q3 2018 Oct 18, 2018	SELL	$17.43 - $20.34 $24,402 - $28,476	-1,400 Reduced 11.76%	10,500 $190,000
Q2 2018 Aug 07, 2018	BUY	$19.39 - $24.68 $44,597 - $56,764	2,300 Added 23.96%	11,900 $240,000
Q1 2018 May 14, 2018	SELL	$23.74 - $31.22 $500,913 - $658,742	-21,100 Reduced 68.73%	9,600 $236,000
Q4 2017 Feb 12, 2018	BUY	$28.75 - $37.75 $882,625 - $1.16 Million	30,700 New	30,700 $954,000
Q3 2017 Oct 16, 2017	SELL	$24.17 - $29.56 $147,437 - $180,316	-6,100 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,100	6,100 $134,000

Others Institutions Holding PPC

# of Institutions

389

Shares Held

48.7M

Call Options Held

571K

Put Options Held

944K

Pacer Advisors, Inc. Malvern, PA

7M
Shares

$356 Million
0.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.11M
Shares

$260 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$214 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.87M
Shares

$146 Million
0.03% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.88M
Shares

$95.7 Million
0.11% 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 $12B
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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