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COHEN & STEERS, INC.
> PPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PILGRIMS PRIDE CORP | PPC | 341,984 | 265,577 | 7,349,000 | 5,578,000 | $21.49 |
03/31/2023 | PILGRIMS PRIDE CORP | PPC | 76,407 | -5,934 | 1,771,000 | -124,000 | $23.18 |
09/30/2022 | PILGRIMS PRIDE CORP | PPC | 82,341 | 82,341 | 1,895,000 | 1,895,000 | $23.01 |
06/30/2022 | PILGRIMS PRIDE CORP | PPC | 0 | -152,824 | 0 | -3,836,000 | |
03/31/2022 | PILGRIMS PRIDE CORP | PPC | 152,824 | 152,824 | 3,836,000 | 3,836,000 | $25.10 |
12/31/2020 | PILGRIMS PRIDE CORP | PPC | 0 | -96,447 | 0 | -1,443,000 | |
09/30/2020 | PILGRIMS PRIDE CORP | PPC | 96,447 | 497 | 1,443,000 | -178,000 | $14.96 |
06/30/2020 | PILGRIMS PRIDE CORP | PPC | 95,950 | 95,950 | 1,621,000 | 1,621,000 | $16.89 |
03/31/2020 | PILGRIMS PRIDE CORP | PPC | 0 | -115,990 | 0 | -3,795,000 | |
12/31/2019 | PILGRIMS PRIDE CORP | PPC | 115,990 | -1,614 | 3,795,000 | 26,000 | $32.72 |
09/30/2019 | PILGRIMS PRIDE CORP | PPC | 117,604 | 2,043 | 3,769,000 | 835,000 | $32.05 |
06/30/2019 | PILGRIMS PRIDE CORP | PPC | 115,561 | 12,826 | 2,934,000 | 644,000 | $25.39 |
03/31/2019 | PILGRIMS PRIDE CORP | PPC | 102,735 | 102,735 | 2,290,000 | 2,290,000 | $22.29 |
06/30/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -313,700 | 0 | -7,206,000 | |
09/30/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -313,700 | 0 | -7,206,000 | |
06/30/2015 | PILGRIMS PRIDE CORP | PPC | 313,700 | 313,700 | 7,206,000 | 7,206,000 | $22.97 |
09/30/2014 | PILGRIMS PRIDE CORP | PPC | 0 | -19,200 | 0 | -525,000 | |
06/30/2014 | PILGRIMS PRIDE CORP | PPC | 19,200 | 8,400 | 525,000 | 299,000 | $27.34 |
03/31/2014 | PILGRIMS PRIDE CORP | PPC | 10,800 | 10,800 | 226,000 | 226,000 | $20.93 |
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