Gateway Investment Advisers LLC Hormel Foods Corp Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 10,642 shares of HRL stock, worth $315,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,642

Previous 27,609 61.45%

Holding current value

$315,854

Previous $874,000 61.9%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$29.21 - $33.55 $495,606 - $569,242	-16,967 Reduced 61.45%	10,642 $333,000
Q3 2024 Oct 10, 2024	BUY	$30.04 - $33.14 $751 - $828	25 Added 0.09%	27,609 $874,000
Q2 2024 Jul 12, 2024	SELL	$30.22 - $36.77 $1.76 Million - $2.14 Million	-58,076 Reduced 67.8%	27,584 $841,000
Q1 2024 Apr 12, 2024	BUY	$28.72 - $35.32 $1.23 Million - $1.52 Million	42,972 Added 100.67%	85,660 $2.99 Million
Q4 2023 Jan 09, 2024	SELL	$30.47 - $38.1 $1.39 Million - $1.74 Million	-45,600 Reduced 51.65%	42,688 $1.37 Million
Q3 2023 Oct 19, 2023	BUY	$36.98 - $41.6 $798,472 - $898,227	21,592 Added 32.37%	88,288 $3.36 Million
Q2 2023 Jul 13, 2023	SELL	$38.24 - $41.3 $964,833 - $1.04 Million	-25,231 Reduced 27.45%	66,696 $2.68 Million
Q1 2023 Apr 11, 2023	SELL	$37.95 - $46.91 $4.44 Million - $5.49 Million	-116,936 Reduced 55.99%	91,927 $3.67 Million
Q4 2022 Jan 13, 2023	SELL	$44.54 - $49.41 $7.16 Million - $7.94 Million	-160,669 Reduced 43.48%	208,863 $0
Q3 2022 Oct 07, 2022	SELL	$45.44 - $51.45 $61,207 - $69,303	-1,347 Reduced 0.36%	369,532 $16.8 Million
Q2 2022 Jul 13, 2022	BUY	$44.69 - $54.81 $3.13 Million - $3.84 Million	70,115 Added 23.31%	370,879 $17.6 Million
Q1 2022 Apr 14, 2022	BUY	$46.56 - $52.2 $13.8 Million - $15.5 Million	296,499 Added 6951.91%	300,764 $15.5 Million
Q4 2021 Jan 14, 2022	BUY	$40.89 - $49.19 $174,395 - $209,795	4,265 New	4,265 $208,000
Q3 2019 Oct 15, 2019	SELL	$40.41 - $44.54 $411,495 - $453,550	-10,183 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$38.8 - $43.78 $4,073 - $4,596	-105 Reduced 1.02%	10,183 $413,000
Q1 2019 Apr 10, 2019	SELL	$41.33 - $44.76 $40,296 - $43,641	-975 Reduced 8.66%	10,288 $460,000
Q4 2018 Jan 14, 2019	SELL	$39.3 - $45.89 $27,745 - $32,398	-706 Reduced 5.9%	11,263 $481,000
Q3 2018 Oct 16, 2018	SELL	$35.73 - $42.18 $9,825 - $11,599	-275 Reduced 2.25%	11,969 $472,000
Q2 2018 Jul 11, 2018	SELL	$33.49 - $37.24 $41,695 - $46,363	-1,245 Reduced 9.23%	12,244 $456,000
Q1 2018 Apr 12, 2018	SELL	$32.21 - $36.45 $22,836 - $25,843	-709 Reduced 4.99%	13,489 $463,000
Q4 2017 Jan 17, 2018	SELL	$30.15 - $37.68 $57,164 - $71,441	-1,896 Reduced 11.78%	14,198 $517,000
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.42 $494,085 - $553,955	16,094	16,094 $517,000

Others Institutions Holding HRL

# of Institutions

722

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 $16.2B
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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Gateway Investment Advisers LLC Hormel Foods Corp Transaction History