Alpha Crest Capital Management LLC Hormel Foods Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $1.19 Million - $1.35 Million	-26,238 Reduced 50.3%	25,924 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $794,364 - $974,247	17,775 Added 51.69%	52,162 $2.47 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $2.25 Million - $2.53 Million	-48,387 Reduced 58.46%	34,387 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$40.89 - $49.19 $3.35 Million - $4.03 Million	-81,993 Reduced 49.76%	82,774 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $417,391 - $496,288	10,273 Added 6.65%	164,767 $6.76 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $1.93 Million - $2.08 Million	-42,001 Reduced 21.38%	154,494 $7.38 Million
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $303,832 - $348,955	6,910 Added 3.64%	196,495 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $5.16 Million - $5.84 Million	111,123 Added 141.63%	189,585 $8.84 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $3.41 Million - $3.82 Million	72,463 Added 1207.92%	78,462 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $73,716 - $81,422	1,612 Added 36.74%	5,999 $290,000
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $537,512 - $651,506	-13,411 Reduced 75.35%	4,387 $205,000
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $395,344 - $446,800	9,764 Added 121.53%	17,798 $803,000
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $704,871 - $776,911	-17,443 Reduced 68.47%	8,034 $351,000
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $278,584 - $314,340	7,180 Added 39.24%	25,477 $1.03 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $756,215 - $818,973	18,297 New	18,297 $819,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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