Hrt Financial LP Hormel Foods Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Hrt Financial LP holds 273,717 shares of HRL stock, worth $8.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,717

Holding current value

$8.65 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $8.22 Million - $9.07 Million	273,717 New	273,717 $8.67 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $33,573 - $41,289	1,169 Added 1.58%	75,022 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $2.25 Million - $2.81 Million	73,853 New	73,853 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $6.28 Million - $6.78 Million	164,131 Added 248.39%	230,210 $9.26 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $2.51 Million - $3.1 Million	66,079 New	66,079 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $790,923 - $970,027	-17,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $824,018 - $923,835	17,698 New	17,698 $912,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $3.63 Million - $4.31 Million	-89,277 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $913,118 - $986,446	19,872 Added 28.63%	89,277 $4.26 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $3.05 Million - $3.5 Million	69,405 New	69,405 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $1.4 Million - $1.57 Million	-29,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $966,640 - $1.07 Million	21,138 Added 242.52%	29,854 $1.44 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $349,337 - $423,423	8,716 New	8,716 $406,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.19 Million - $1.31 Million	-29,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $1.14 Million - $1.29 Million	29,503 New	29,503 $1.2 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
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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