Trexquant Investment LP Pilgrims Pride Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Trexquant Investment LP holds 350,581 shares of PPC stock, worth $16.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
350,581
Previous 188,116 86.36%
Holding current value
$16.2 Million
Previous $7.24 Million 123.02%
% of portfolio
0.21%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.92 - $46.58 $6.16 Million - $7.57 Million
162,465 Added 86.36%
350,581 $16.1 Million
Q2 2024

Aug 13, 2024
BUY
$34.1 - $38.5 $2.58 Million - $2.92 Million
75,805 Added 67.5%
188,116 $7.24 Million
Q1 2024

May 14, 2024
SELL
$26.92 - $34.59 $3.2 Million - $4.11 Million
-118,811 Reduced 51.41%
112,311 $3.85 Million
Q4 2023

Feb 09, 2024
BUY
$22.57 - $27.66 $2.31 Million - $2.83 Million
102,180 Added 79.24%
231,122 $6.39 Million
Q3 2023

Nov 13, 2023
BUY
$21.66 - $25.99 $1.61 Million - $1.93 Million
74,316 Added 136.05%
128,942 $2.94 Million
Q2 2023

Aug 11, 2023
BUY
$20.38 - $23.79 $1.11 Million - $1.3 Million
54,626 New
54,626 $1.17 Million
Q4 2022

Feb 13, 2023
SELL
$21.4 - $26.26 $34,753 - $42,646
-1,624 Reduced 3.8%
41,133 $976,000
Q3 2022

Nov 14, 2022
BUY
$23.02 - $32.9 $283,560 - $405,262
12,318 Added 40.47%
42,757 $984,000
Q2 2022

Aug 11, 2022
BUY
$25.35 - $34.39 $425,043 - $576,617
16,767 Added 122.64%
30,439 $951,000
Q1 2022

May 13, 2022
BUY
$21.07 - $28.95 $288,069 - $395,804
13,672 New
13,672 $343,000
Q2 2021

Aug 12, 2021
SELL
$21.25 - $25.46 $205,785 - $246,554
-9,684 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$18.73 - $25.45 $181,381 - $246,457
9,684 New
9,684 $230,000
Q2 2019

Aug 09, 2019
SELL
$21.34 - $28.99 $542,996 - $737,650
-25,445 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$15.39 - $22.29 $810,591 - $1.17 Million
-52,670 Reduced 67.43%
25,445 $567,000
Q4 2018

Feb 13, 2019
SELL
$15.17 - $19.95 $180,750 - $237,704
-11,915 Reduced 13.23%
78,115 $1.21 Million
Q3 2018

Nov 09, 2018
SELL
$17.43 - $20.34 $506,812 - $591,426
-29,077 Reduced 24.41%
90,030 $1.63 Million
Q2 2018

Aug 07, 2018
BUY
$19.39 - $24.68 $1.54 Million - $1.95 Million
79,206 Added 198.51%
119,107 $2.4 Million
Q1 2018

May 03, 2018
BUY
$23.74 - $31.22 $947,249 - $1.25 Million
39,901 New
39,901 $982,000
Q4 2017

Feb 09, 2018
SELL
$28.75 - $37.75 $257,916 - $338,655
-8,971 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$24.17 - $29.56 $216,829 - $265,182
8,971
8,971 $255,000

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

PPC Quotes by TradingView
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email