Vident Investment Advisory, LLC Pilgrims Pride Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $816,243 - $1.17 Million	35,458 New	35,458 $768,000
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $1.18 Million - $1.62 Million	-55,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $64,714 - $68,896	2,349 Added 4.39%	55,870 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $29.55 $16,789 - $24,201	-819 Reduced 1.51%	53,521 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$21.25 - $25.46 $35,317 - $42,314	-1,662 Reduced 2.97%	54,340 $1.21 Million
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $85,521 - $116,204	-4,566 Reduced 7.54%	56,002 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$15.16 - $20.78 $53,560 - $73,415	-3,533 Reduced 5.51%	60,568 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $88,453 - $105,096	-6,164 Reduced 8.77%	64,101 $959,000
Q2 2020 Jul 17, 2020	SELL	$16.31 - $22.01 $184,384 - $248,823	-11,305 Reduced 13.86%	70,265 $1.19 Million
Q1 2020 May 12, 2020	SELL	$16.17 - $32.29 $95,726 - $191,156	-5,920 Reduced 6.77%	81,570 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$27.4 - $33.44 $2.4 Million - $2.93 Million	87,490 New	87,490 $2.86 Million
Q2 2019 Aug 12, 2019	SELL	$21.34 - $28.99 $2.8 Million - $3.81 Million	-131,281 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.39 - $22.29 $2.02 Million - $2.93 Million	131,281 New	131,281 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $2.01 Million - $2.35 Million	-115,299 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $33,505 - $42,647	1,728 Added 1.52%	115,299 $2.32 Million
Q1 2018 May 14, 2018	SELL	$23.74 - $31.22 $71,718 - $94,315	-3,021 Reduced 2.59%	113,571 $2.74 Million
Q4 2017 Feb 15, 2018	BUY	$28.75 - $37.75 $281,721 - $369,912	9,799 Added 9.18%	116,592 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $2.58 Million - $3.16 Million	106,793	106,793 $3.03 Million

Others Institutions Holding PPC

# of Institutions

375

Shares Held

48.7M

Call Options Held

380K

Put Options Held

1.55M

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About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.1B
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 ...

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