Allspring Global Investments Holdings, LLC Hormel Foods Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 54,732 shares of HRL stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,732

Previous 55,063 0.6%

Holding current value

$1.73 Million

Previous $1.68 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.04 - $33.14 $9,943 - $10,969	-331 Reduced 0.6%	54,732 $1.73 Million
Q2 2024 Jul 26, 2024	SELL	$30.22 - $36.77 $68,266 - $83,063	-2,259 Reduced 3.94%	55,063 $1.68 Million
Q1 2024 Apr 18, 2024	SELL	$28.72 - $35.32 $2.07 Million - $2.55 Million	-72,166 Reduced 55.73%	57,322 $2 Million
Q4 2023 Jan 25, 2024	SELL	$30.47 - $38.1 $5.36 Million - $6.7 Million	-175,827 Reduced 57.59%	129,488 $4.16 Million
Q3 2023 Oct 27, 2023	BUY	$36.98 - $41.6 $11.3 Million - $12.7 Million	305,315 New	305,315 $11.6 Million
Q2 2023 Jul 18, 2023	SELL	$38.24 - $41.3 $2.4 Million - $2.59 Million	-62,674 Reduced 12.07%	456,702 $18.4 Million
Q1 2023 Apr 13, 2023	BUY	$37.95 - $46.91 $854,596 - $1.06 Million	22,519 Added 4.53%	519,376 $20.7 Million
Q4 2022 Jan 23, 2023	SELL	$44.54 - $49.41 $11.9 Million - $13.3 Million	-268,290 Reduced 35.06%	496,857 $0
Q3 2022 Oct 26, 2022	SELL	$45.44 - $51.45 $5.06 Million - $5.73 Million	-111,404 Reduced 12.71%	765,147 $34.8 Million
Q2 2022 Jul 25, 2022	SELL	$44.69 - $54.81 $1.1 Million - $1.36 Million	-24,724 Reduced 2.74%	876,551 $41.5 Million
Q1 2022 May 02, 2022	SELL	$46.56 - $52.2 $14.7 Million - $16.5 Million	-315,472 Reduced 25.93%	901,275 $46.5 Million
Q4 2021 Jan 28, 2022	BUY	$40.89 - $49.19 $49.8 Million - $59.9 Million	1,216,747 New	1,216,747 $59.4 Million

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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Allspring Global Investments Holdings, LLC Hormel Foods Corp Transaction History