Janus Henderson Group PLC Hormel Foods Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 47,190 shares of HRL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,190

Previous 43,224 9.18%

Holding current value

$1.41 Million

Previous $1.37 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.21 - $33.55 $115,846 - $133,059	3,966 Added 9.18%	47,190 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $228,304 - $251,864	7,600 Added 21.33%	43,224 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $4.43 Million - $5.4 Million	-146,749 Reduced 80.47%	35,624 $1.09 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $4.17 Million - $5.13 Million	145,255 Added 391.33%	182,373 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $7,129 - $8,915	-234 Reduced 0.63%	37,118 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $4.34 Million - $4.89 Million	-117,463 Reduced 75.87%	37,352 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $4.2 Million - $4.54 Million	109,874 Added 244.48%	154,815 $6.23 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $6.48 Million - $8.01 Million	-170,650 Reduced 79.15%	44,941 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $3.86 Million - $4.28 Million	86,617 Added 67.16%	215,591 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $276,911 - $313,536	6,094 Added 4.96%	128,974 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $6.71 Million - $8.23 Million	-150,180 Reduced 55.0%	122,880 $5.82 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $702,171 - $787,228	-15,081 Reduced 5.23%	273,060 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $10.4 Million - $12.5 Million	-253,739 Reduced 46.83%	288,141 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$40.63 - $48.31 $9.45 Million - $11.2 Million	232,618 Added 75.22%	541,880 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $19.6 Million - $21.2 Million	-427,588 Reduced 58.03%	309,262 $14.8 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $32.8 Million - $37.6 Million	-745,392 Reduced 50.29%	736,850 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $623,549 - $705,051	-13,427 Reduced 0.9%	1,482,242 $69.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $2.52 Million - $2.82 Million	-53,595 Reduced 3.46%	1,495,669 $73.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $32.1 Million - $35.4 Million	701,807 Added 82.81%	1,549,264 $74.8 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $15.3 Million - $18.6 Million	-382,277 Reduced 31.09%	847,457 $39.5 Million
Q4 2019 Feb 18, 2020	SELL	$40.49 - $45.76 $34.6 Million - $39.2 Million	-855,726 Reduced 41.03%	1,229,734 $55.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $73.6 Million - $81.1 Million	-1,821,526 Reduced 46.62%	2,085,460 $91.2 Million
Q2 2019 Jul 31, 2019	BUY	$38.8 - $43.78 $13 Million - $14.6 Million	334,243 Added 9.36%	3,906,986 $158 Million
Q1 2019 Apr 30, 2019	BUY	$41.33 - $44.76 $63.5 Million - $68.8 Million	1,536,467 Added 75.45%	3,572,743 $160 Million
Q4 2018 Feb 06, 2019	BUY	$39.3 - $45.89 $55.2 Million - $64.4 Million	1,404,152 Added 222.13%	2,036,276 $86.9 Million
Q3 2018 Nov 09, 2018	BUY	$35.73 - $42.18 $18.7 Million - $22.1 Million	524,110 Added 485.22%	632,124 $24.9 Million
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $176,994 - $196,813	5,285 Added 5.14%	108,014 $4.02 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $404,428 - $457,666	12,556 Added 13.92%	102,729 $3.53 Million
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $195,191 - $243,940	-6,474 Reduced 6.7%	90,173 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $543,666 - $609,543	17,709 Added 22.43%	96,647 $0
Q2 2017 Aug 17, 2017	BUY	N/A	78,938	78,938 $2.69 Million

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 $16.3B
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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Janus Henderson Group PLC Hormel Foods Corp Transaction History