A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 14,340 shares of HRL stock, worth $456,729. This represents 0.67% of its overall portfolio holdings.

Number of Shares
14,340
Previous 16,230 11.65%
Holding current value
$456,729
Previous $521,000 4.03%
% of portfolio
0.67%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$28.72 - $35.32 $54,280 - $66,754
-1,890 Reduced 11.65%
14,340 $500,000
Q4 2023

Feb 02, 2024

BUY
$30.47 - $38.1 $46,984 - $58,750
1,542 Added 10.5%
16,230 $521,000
Q3 2023

Nov 06, 2023

SELL
$36.98 - $41.6 $105,429 - $118,601
-2,851 Reduced 16.26%
14,688 $558,000
Q2 2023

Aug 03, 2023

SELL
$38.24 - $41.3 $172,844 - $186,676
-4,520 Reduced 20.49%
17,539 $705,000
Q1 2023

May 02, 2023

BUY
$37.95 - $46.91 $111,231 - $137,493
2,931 Added 15.32%
22,059 $879,000
Q4 2022

Feb 14, 2023

SELL
$44.54 - $49.41 $2.19 Million - $2.43 Million
-49,206 Reduced 72.01%
19,128 $871 Million
Q2 2018

Aug 01, 2018

BUY
$33.49 - $37.24 $2.29 Million - $2.54 Million
68,334 New
68,334 $2.54 Million

Others Institutions Holding HRL

About HORMEL FOODS CORP


  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $17.4B
  • Description
  • Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...
More about HRL
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