Aqr Capital Management LLC Hormel Foods Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,189,928 shares of HRL stock, worth $37.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,189,928

Previous 1,244,448 4.38%

Holding current value

$37.7 Million

Previous $37.9 Million 0.62%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $1.64 Million - $1.81 Million	-54,520 Reduced 4.38%	1,189,928 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $14 Million - $17 Million	462,283 Added 59.1%	1,244,448 $37.9 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $637,153 - $783,574	-22,185 Reduced 2.76%	782,165 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $7.86 Million - $9.83 Million	-258,067 Reduced 24.29%	804,350 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $10.2 Million - $11.5 Million	-275,373 Reduced 20.58%	1,062,417 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $8.01 Million - $8.65 Million	-209,401 Reduced 13.53%	1,337,790 $53.8 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $4.76 Million - $5.88 Million	-125,388 Reduced 7.5%	1,547,191 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $1.17 Million - $1.29 Million	26,172 Added 1.59%	1,672,579 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $6.04 Million - $6.84 Million	-132,884 Reduced 7.47%	1,646,407 $74.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $3.65 Million - $4.48 Million	-81,717 Reduced 4.39%	1,779,291 $84.3 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $13.3 Million - $15 Million	-286,545 Reduced 13.34%	1,861,008 $95.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $32.2 Million - $38.7 Million	-787,169 Reduced 26.82%	2,147,553 $104 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $12 Million - $14.3 Million	-296,115 Reduced 9.17%	2,934,722 $120 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $13.9 Million - $15 Million	-302,964 Reduced 8.57%	3,230,837 $154 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $7.93 Million - $9.11 Million	-180,366 Reduced 4.86%	3,533,801 $169 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $3.16 Million - $3.57 Million	68,017 Added 1.87%	3,714,167 $172 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $2.05 Million - $2.3 Million	43,661 Added 1.21%	3,646,150 $178 Million
Q2 2020 Aug 17, 2020	BUY	$45.73 - $50.51 $30.4 Million - $33.6 Million	664,233 Added 22.61%	3,602,489 $174 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $9.47 Million - $11.5 Million	236,393 Added 8.75%	2,938,256 $137 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $32.4 Million - $36.6 Million	799,392 Added 42.02%	2,701,863 $122 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $13.5 Million - $14.9 Million	335,192 Added 21.39%	1,902,471 $83.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $4.14 Million - $4.67 Million	-106,587 Reduced 6.37%	1,567,279 $63.5 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $4.94 Million - $5.35 Million	119,431 Added 7.68%	1,673,866 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $8 Million - $9.34 Million	203,436 Added 15.06%	1,554,435 $66.3 Million
Q3 2018 Nov 15, 2018	BUY	$35.73 - $42.18 $17.7 Million - $20.9 Million	495,430 Added 57.91%	1,350,999 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $7.26 Million - $8.07 Million	216,746 Added 33.93%	855,569 $31.8 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $2.02 Million - $2.29 Million	-62,697 Reduced 8.94%	638,823 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $17.5 Million - $21.8 Million	-578,837 Reduced 45.21%	701,520 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $39.3 Million - $44.1 Million	1,280,357	1,280,357 $41.2 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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Aqr Capital Management LLC Hormel Foods Corp Transaction History