Ray Dalio Hormel Foods Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hormel Foods Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 75,302 shares of HRL stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,302

Previous 97,246 22.57%

Holding current value

$2.4 Million

Previous $2.97 Million 19.53%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $659,197 - $727,224	-21,944 Reduced 22.57%	75,302 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $979,188 - $1.19 Million	-32,402 Reduced 24.99%	97,246 $2.97 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $5.95 Million - $7.32 Million	-207,117 Reduced 61.5%	129,648 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $2.54 Million - $3.18 Million	-83,350 Reduced 19.84%	336,765 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $4.2 Million - $4.73 Million	-113,703 Reduced 21.3%	420,115 $16 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $379,723 - $410,109	-9,930 Reduced 1.83%	533,818 $21.5 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $5.96 Million - $7.36 Million	-156,938 Reduced 22.4%	543,748 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $6.9 Million - $7.65 Million	-154,920 Reduced 18.11%	700,686 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $4.09 Million - $4.63 Million	-90,010 Reduced 9.52%	855,606 $38.9 Million
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $3.23 Million - $3.96 Million	72,232 Added 8.27%	945,616 $44.8 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $11.5 Million - $12.9 Million	247,605 Added 39.57%	873,384 $45 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $16.4 Million - $19.7 Million	-399,973 Reduced 38.99%	625,779 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $2.01 Million - $2.39 Million	49,509 Added 5.07%	1,025,752 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $16.3 Million - $17.6 Million	354,561 Added 57.03%	976,243 $46.6 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $3.16 Million - $3.63 Million	71,928 Added 13.08%	621,682 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $13.4 Million - $15.1 Million	287,630 Added 109.73%	549,754 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $11.4 Million - $12.8 Million	242,505 Added 1236.07%	262,124 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $454,830 - $502,372	-9,946 Reduced 33.64%	19,619 $947,000
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $1.18 Million - $1.44 Million	29,565 New	29,565 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $392,704 - $432,839	-9,718 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $377,058 - $425,454	9,718 New	9,718 $394,000
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $1.2 Million - $1.3 Million	-29,104 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $514,672 - $600,975	13,096 Added 81.81%	29,104 $1.24 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $515,617 - $583,491	16,008 New	16,008 $549,000

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 $17.4B
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...

More about HRL

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