Xponance, Inc. Hormel Foods Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Xponance, Inc. holds 40,536 shares of HRL stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,536

Previous 39,282 3.19%

Holding current value

$1.28 Million

Previous $1.2 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $37,670 - $41,557	1,254 Added 3.19%	40,536 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $30,733 - $37,395	-1,017 Reduced 2.52%	39,282 $1.2 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $84,293 - $103,664	2,935 Added 7.86%	40,299 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$30.47 - $38.1 $94,578 - $118,262	-3,104 Reduced 7.67%	37,364 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$36.98 - $41.6 $74,736 - $84,073	2,021 Added 5.26%	40,468 $1.54 Million
Q2 2023 Jul 13, 2023	SELL	$38.24 - $41.3 $10,286 - $11,109	-269 Reduced 0.69%	38,447 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$37.95 - $46.91 $73,736 - $91,146	1,943 Added 5.28%	38,716 $1.54 Million
Q4 2022 Jan 23, 2023	BUY	$44.54 - $49.41 $227,020 - $251,842	5,097 Added 16.09%	36,773 $0
Q3 2022 Oct 24, 2022	BUY	$45.44 - $51.45 $231,880 - $262,549	5,103 Added 19.2%	31,676 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$44.69 - $54.81 $357,698 - $438,699	8,004 Added 43.1%	26,573 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$46.56 - $52.2 $29,332 - $32,886	630 Added 3.51%	18,569 $957,000
Q4 2021 Jan 31, 2022	BUY	$40.89 - $49.19 $150,924 - $181,560	3,691 Added 25.91%	17,939 $876,000
Q3 2021 Nov 05, 2021	SELL	$40.63 - $48.31 $62,367 - $74,155	-1,535 Reduced 9.73%	14,248 $584,000
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $168,177 - $181,682	3,660 Added 30.19%	15,783 $754,000
Q1 2021 May 10, 2021	SELL	$43.97 - $50.5 $2,902 - $3,333	-66 Reduced 0.54%	12,123 $579,000
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $34,876 - $39,435	751 Added 6.57%	12,189 $568,000
Q3 2020 Oct 26, 2020	BUY	$47.01 - $52.71 $1,927 - $2,161	41 Added 0.36%	11,438 $559,000
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $521,184 - $575,662	11,397 New	11,397 $550,000

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 $17.3B
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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