News + Filings Holdings
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Tortoise Investment Management, LLC
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVENA FOODS INC | PZA | 179,580 | -5,978 | 4,238,076,000 | -155,926,000 | $23,599.93 |
| 03/31/2023 | PROVENA FOODS INC | PZA | 185,558 | -47,720 | 4,394,002,000 | 4,388,534,000 | $23,679.94 |
| 06/30/2022 | PROVENA FOODS INC | PZA | 233,278 | 48,070 | 5,468,000 | 851,000 | $23.44 |
| 03/31/2022 | PROVENA FOODS INC | PZA | 185,208 | 95,971 | 4,617,000 | 2,198,000 | $24.93 |
| 12/31/2021 | PROVENA FOODS INC | PZA | 89,237 | 400 | 2,419,000 | 33,000 | $27.11 |
| 09/30/2021 | PROVENA FOODS INC | PZA | 88,837 | -18 | 2,386,000 | -36,000 | $26.86 |
| 06/30/2021 | PROVENA FOODS INC | PZA | 88,855 | 10,600 | 2,422,000 | 301,000 | $27.26 |
| 12/31/2020 | PROVENA FOODS INC | PZA | 78,255 | 14,500 | 2,121,000 | 423,000 | $27.10 |
| 09/30/2020 | PROVENA FOODS INC | PZA | 63,755 | 1,900 | 1,698,000 | 55,000 | $26.63 |
| 06/30/2020 | PROVENA FOODS INC | PZA | 61,855 | 27,070 | 1,643,000 | 746,000 | $26.56 |
| 03/31/2020 | PROVENA FOODS INC | PZA | 34,785 | -6,095 | 897,000 | -185,000 | $25.79 |
| 12/31/2019 | PROVENA FOODS INC | PZA | 40,880 | 3,280 | 1,082,000 | 84,000 | $26.47 |
| 09/30/2019 | PROVENA FOODS INC | PZA | 37,600 | 0 | 998,000 | 16,000 | $26.54 |
| 06/30/2019 | PROVENA FOODS INC | PZA | 37,600 | -600 | 982,000 | 2,000 | $26.12 |
| 03/31/2019 | PROVENA FOODS INC | PZA | 38,200 | -1,200 | 980,000 | -4,000 | $25.65 |
| 12/31/2018 | PROVENA FOODS INC | PZA | 39,400 | -18,400 | 984,000 | -449,000 | $24.97 |
| 09/30/2018 | PROVENA FOODS INC | PZA | 57,800 | 0 | 1,433,000 | -19,000 | $24.79 |
| 06/30/2018 | PROVENA FOODS INC | PZA | 57,800 | 57,800 | 1,452,000 | 1,452,000 | $25.12 |
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