Bridgeway Capital Management, LLC Hormel Foods Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $7.1 Million - $8.04 Million	-156,200 Reduced 56.35%	121,000 $5.5 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.02 Million - $1.15 Million	-22,000 Reduced 7.35%	277,200 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $2.05 Million - $2.46 Million	-50,100 Reduced 14.34%	299,200 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $1.38 Million - $1.64 Million	-34,000 Reduced 8.87%	349,300 $14.3 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $338,569 - $388,850	7,700 Added 2.05%	383,300 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $3.37 Million - $3.81 Million	-72,625 Reduced 16.2%	375,600 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $7.98 Million - $8.94 Million	-169,700 Reduced 27.46%	448,225 $21.9 Million
Q2 2020 Aug 31, 2020	BUY	$45.73 - $50.51 $571,625 - $631,375	12,500 Added 2.06%	617,925 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $15.6 Million - $17.2 Million	-341,300 Reduced 36.05%	605,425 $29.2 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $12.1 Million - $14.6 Million	-300,975 Reduced 24.12%	946,725 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $34.7 Million - $39.3 Million	858,000 Added 220.17%	1,247,700 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $15.7 Million - $17.4 Million	389,700 New	389,700 $17 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $17 Million - $19.2 Million	-438,750 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $18.1 Million - $19.6 Million	438,750 New	438,750 $19.6 Million

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 $16.8B
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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