Core Commodity Management, LLC Hormel Foods Corp Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 225,559 shares of HRL stock, worth $6.64 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

225,559

Previous 139,301 61.92%

Holding current value

$6.64 Million

Previous $4.41 Million 60.29%

% of portfolio

3.16%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.21 - $33.55 $2.52 Million - $2.89 Million	86,258 Added 61.92%	225,559 $7.08 Million
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $224,939 - $248,152	7,488 Added 5.68%	139,301 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $751,208 - $914,028	24,858 Added 23.24%	131,813 $4.02 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $1.08 Million - $1.33 Million	-37,580 Reduced 26.0%	106,955 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $747,337 - $934,478	24,527 Added 20.44%	144,535 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $49,368 - $55,536	1,335 Added 1.12%	120,008 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $1.53 Million - $1.65 Million	40,026 Added 50.89%	118,673 $4.77 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $858,239 - $1.06 Million	-22,615 Reduced 22.33%	78,647 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $2.25 Million - $2.49 Million	-50,426 Reduced 33.24%	101,262 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $1.72 Million - $1.95 Million	-37,868 Reduced 19.98%	151,688 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $7.23 Million - $8.87 Million	161,810 Added 583.18%	189,556 $8.98 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $1.29 Million - $1.45 Million	27,746 New	27,746 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $3.07 Million - $3.65 Million	-75,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $979,883 - $1.06 Million	21,325 Added 39.32%	75,566 $3.61 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $765,605 - $879,306	17,412 Added 47.28%	54,241 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $690,377 - $780,613	14,866 Added 67.69%	36,829 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $334,899 - $375,506	7,124 Added 48.01%	21,963 $1.07 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $831,820 - $1.01 Million	-20,754 Reduced 58.31%	14,839 $692,000
Q4 2019 Feb 04, 2020	BUY	$40.49 - $45.76 $194,068 - $219,327	4,793 Added 15.56%	35,593 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $8,284 - $9,130	205 Added 0.67%	30,800 $1.35 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $1.26 Million - $1.37 Million	30,595 New	30,595 $1.37 Million

Others Institutions Holding HRL

# of Institutions

721

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.29M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.1B
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...

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Core Commodity Management, LLC Hormel Foods Corp Transaction History