News + Filings Holdings
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Clearbridge Investments, LLC
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVENA FOODS INC | PZA | 0 | -92,339 | 0 | -2,186,588,000 | |
| 03/31/2023 | PROVENA FOODS INC | PZA | 92,339 | 2,996 | 2,186,588,000 | 137,060,000 | $23,680.01 |
| 12/31/2022 | PROVENA FOODS INC | PZA | 89,343 | -600 | 2,049,528,000 | 2,047,542,000 | $22,940.00 |
| 09/30/2022 | PROVENA FOODS INC | PZA | 89,943 | 22,214 | 1,986,000 | 398,000 | $22.08 |
| 06/30/2022 | PROVENA FOODS INC | PZA | 67,729 | -23,375 | 1,588,000 | -683,000 | $23.45 |
| 03/31/2022 | PROVENA FOODS INC | PZA | 91,104 | 21,172 | 2,271,000 | 375,000 | $24.93 |
| 12/31/2021 | PROVENA FOODS INC | PZA | 69,932 | 0 | 1,896,000 | 18,000 | $27.11 |
| 09/30/2021 | PROVENA FOODS INC | PZA | 69,932 | 2,582 | 1,878,000 | 42,000 | $26.85 |
| 06/30/2021 | PROVENA FOODS INC | PZA | 67,350 | 47,199 | 1,836,000 | 1,297,000 | $27.26 |
| 03/31/2021 | PROVENA FOODS INC | PZA | 20,151 | 2,905 | 539,000 | 71,000 | $26.75 |
| 12/31/2020 | PROVENA FOODS INC | PZA | 17,246 | 0 | 468,000 | 9,000 | $27.14 |
| 09/30/2020 | PROVENA FOODS INC | PZA | 17,246 | 0 | 459,000 | 1,000 | $26.61 |
| 06/30/2020 | PROVENA FOODS INC | PZA | 17,246 | 16,521 | 458,000 | 439,000 | $26.56 |
| 03/31/2020 | PROVENA FOODS INC | PZA | 725 | 0 | 19,000 | 0 | $26.21 |
| 12/31/2019 | PROVENA FOODS INC | PZA | 725 | 0 | 19,000 | 0 | $26.21 |
| 09/30/2019 | PROVENA FOODS INC | PZA | 725 | 0 | 19,000 | 0 | $26.21 |
| 06/30/2019 | PROVENA FOODS INC | PZA | 725 | 0 | 19,000 | 0 | $26.21 |
| 03/31/2019 | PROVENA FOODS INC | PZA | 725 | 0 | 19,000 | 1,000 | $26.21 |
| 12/31/2018 | PROVENA FOODS INC | PZA | 725 | -709 | 18,000 | -18,000 | $24.83 |
| 09/30/2018 | PROVENA FOODS INC | PZA | 1,434 | 138 | 36,000 | 3,000 | $25.10 |
| 06/30/2018 | PROVENA FOODS INC | PZA | 1,296 | 1,296 | 33,000 | 33,000 | $25.46 |
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