Agf Investments LLC Hormel Foods Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Agf Investments LLC holds 33,005 shares of HRL stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,005

Previous 19,476 69.46%

Holding current value

$1.04 Million

Previous $922,000 62.69%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $614,757 - $696,067	13,529 Added 69.46%	33,005 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $110,071 - $134,997	2,463 Added 14.48%	19,476 $922,000
Q1 2022 May 10, 2022	SELL	$46.56 - $52.2 $98,008 - $109,881	-2,105 Reduced 11.01%	17,013 $877,000
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $211,564 - $254,509	5,174 Added 37.11%	19,118 $933,000
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $72,443 - $86,136	1,783 Added 14.66%	13,944 $572,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $54,542 - $58,922	-1,187 Reduced 8.89%	12,161 $581,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $122,016 - $140,137	-2,775 Reduced 17.21%	13,348 $638,000
Q4 2020 Feb 08, 2021	SELL	$46.44 - $52.51 $521,799 - $590,002	-11,236 Reduced 41.07%	16,123 $751,000
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $76,250 - $85,495	1,622 Added 6.3%	27,359 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $343,615 - $379,532	7,514 Added 41.23%	25,737 $1.24 Million
Q1 2020 May 08, 2020	SELL	$40.08 - $48.58 $42,124 - $51,057	-1,051 Reduced 5.45%	18,223 $850,000
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $341,654 - $386,122	8,438 Added 77.87%	19,274 $869,000
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $138,202 - $152,326	3,420 Added 46.12%	10,836 $474,000
Q2 2019 Jul 30, 2019	BUY	$38.8 - $43.78 $77,056 - $86,947	1,986 Added 36.57%	7,416 $301,000
Q1 2019 May 13, 2019	SELL	$41.33 - $44.76 $446,116 - $483,139	-10,794 Reduced 66.53%	5,430 $243,000
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $132,951 - $155,245	3,383 Added 26.35%	16,224 $692,000
Q3 2018 Nov 09, 2018	BUY	$35.73 - $42.18 $447,518 - $528,304	12,525 Added 3963.61%	12,841 $506,000
Q3 2018 Nov 07, 2018	SELL	$35.73 - $42.18 $531,733 - $627,722	-14,882 Reduced 97.92%	316 $9,000
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $62,190 - $69,154	-1,857 Reduced 10.89%	15,198 $565,000
Q1 2018 May 04, 2018	SELL	$32.21 - $36.45 $91,025 - $103,007	-2,826 Reduced 14.21%	17,055 $587,000
Q4 2017 Feb 07, 2018	BUY	$30.15 - $37.68 $98,861 - $123,552	3,279 Added 19.75%	19,881 $723,000
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.42 $509,681 - $571,440	16,602	16,602 $533,000

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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Agf Investments LLC Hormel Foods Corp Transaction History