Quadrant Capital Group LLC Hormel Foods Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,095 shares of HRL stock, worth $31,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095

Previous 2,820 61.17%

Holding current value

$31,076

Previous $89,000 61.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.21 - $33.55 $50,387 - $57,873	-1,725 Reduced 61.17%	1,095 $34,000
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $10,033 - $11,068	-334 Reduced 10.59%	2,820 $89,000
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $39,406 - $47,948	-1,304 Reduced 29.25%	3,154 $96,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $66,544 - $81,836	2,317 Added 108.22%	4,458 $155,000
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $52,865 - $66,103	-1,735 Reduced 44.76%	2,141 $68,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $88,641 - $99,715	-2,397 Reduced 38.21%	3,876 $147,000
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $88,755 - $95,857	2,321 Added 58.73%	6,273 $252,000
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $13,851 - $17,122	-365 Reduced 8.45%	3,952 $157,000
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $9,798 - $10,870	-220 Reduced 4.85%	4,317 $196,000
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $9,633 - $10,907	212 Added 4.9%	4,537 $206,000
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $11,351 - $13,921	-254 Reduced 5.55%	4,325 $205,000
Q1 2022 May 06, 2022	BUY	$46.56 - $52.2 $13,083 - $14,668	281 Added 6.54%	4,579 $236,000
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $42,934 - $51,649	1,050 Added 32.33%	4,298 $210,000
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $11,498 - $13,671	283 Added 9.54%	3,248 $133,000
Q2 2021 Aug 09, 2021	SELL	$45.95 - $49.64 $43,928 - $47,455	-956 Reduced 24.38%	2,965 $142,000
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $76,331 - $87,668	1,736 Added 79.45%	3,921 $187,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $22,523 - $25,467	-485 Reduced 18.16%	2,185 $102,000
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $30,274 - $33,945	644 Added 31.79%	2,670 $131,000
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $153,332 - $169,360	-3,353 Reduced 62.34%	2,026 $98,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $48,977 - $59,364	1,222 Added 29.4%	5,379 $249,000
Q4 2019 Feb 03, 2020	SELL	$40.49 - $45.76 $242 - $274	-6 Reduced 0.14%	4,157 $184,000
Q3 2019 Oct 24, 2019	SELL	$40.41 - $44.54 $19,881 - $21,913	-492 Reduced 10.57%	4,163 $177,000
Q2 2019 Jul 24, 2019	BUY	$38.8 - $43.78 $64,912 - $73,243	1,673 Added 56.1%	4,655 $180,000
Q4 2018 Jan 17, 2019	SELL	$39.3 - $45.89 $707 - $826	-18 Reduced 0.6%	2,982 $120,000
Q1 2018 May 10, 2018	BUY	$32.21 - $36.45 $966 - $1,093	30 Added 1.01%	3,000 $96,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,970	2,970 $96,000

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 $15.5B
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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Quadrant Capital Group LLC Hormel Foods Corp Transaction History