Acadian Asset Management LLC Hormel Foods Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,155 shares of HRL stock, worth $37,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155

Previous 10,239 88.72%

Holding current value

$37,352

Previous $311,000 88.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $272,883 - $301,043	-9,084 Reduced 88.72%	1,155 $36,000
Q2 2024 Aug 06, 2024	BUY	$30.22 - $36.77 $274,518 - $334,018	9,084 Added 786.49%	10,239 $311,000
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $1.98 Million - $2.44 Million	-68,966 Reduced 98.35%	1,155 $40,000
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $5.19 Million - $6.49 Million	-170,442 Reduced 70.85%	70,121 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $8.26 Million - $9.3 Million	-223,495 Reduced 48.16%	240,563 $9.15 Million
Q2 2023 Aug 07, 2023	SELL	$38.24 - $41.3 $7.64 Million - $8.25 Million	-199,703 Reduced 30.09%	464,058 $18.7 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $470,048 - $581,027	-12,386 Reduced 1.83%	663,761 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $15.3 Million - $17 Million	344,246 Added 103.72%	676,147 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $15 Million - $17 Million	330,746 Added 28636.02%	331,901 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $12.5 Million - $15 Million	-305,144 Reduced 99.62%	1,155 $56,000
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $11.8 Million - $14 Million	-289,968 Reduced 48.63%	306,299 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $11.1 Million - $12 Million	242,104 Added 68.36%	596,267 $28.5 Million
Q1 2021 May 11, 2021	BUY	$43.97 - $50.5 $5.56 Million - $6.39 Million	126,523 Added 55.58%	354,163 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $28,142 - $31,821	-606 Reduced 0.27%	227,640 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $6.51 Million - $7.29 Million	138,391 Added 154.02%	228,246 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $4.06 Million - $4.48 Million	88,700 Added 7679.65%	89,855 $4.34 Million
Q3 2017 Oct 13, 2017	BUY	$30.7 - $34.42 $35,458 - $39,755	1,155	1,155 $37,000

Others Institutions Holding HRL

# of Institutions

692

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Hormel Foods Corp Transaction History