Caisse De Depot Et Placement Du Quebec Hormel Foods Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Hormel Foods Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 213,440 shares of HRL stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,440

Previous 214,440 0.47%

Holding current value

$6.4 Million

Previous $6.54 Million 3.44%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $30,040 - $33,140	-1,000 Reduced 0.47%	213,440 $6.76 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $2.61 Million - $3.18 Million	86,515 Added 67.63%	214,440 $6.54 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $9.58 Million - $11.8 Million	-333,627 Reduced 72.28%	127,925 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $330,264 - $412,965	-10,839 Reduced 2.29%	461,552 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $909,707 - $1.02 Million	-24,600 Reduced 4.95%	472,391 $18 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $1.76 Million - $1.9 Million	46,056 Added 10.21%	496,991 $20 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $2.88 Million - $3.56 Million	-75,900 Reduced 14.41%	450,935 $18 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $3.79 Million - $4.21 Million	85,200 Added 19.29%	526,835 $24 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $3.32 Million - $3.75 Million	72,983 Added 19.8%	441,635 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $125,042 - $153,358	2,798 Added 0.76%	368,652 $17.5 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $8.55 Million - $9.58 Million	183,600 Added 100.74%	365,854 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $1.11 Million - $1.34 Million	27,200 Added 17.54%	182,254 $8.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $5.79 Million - $6.89 Million	142,554 Added 1140.43%	155,054 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $2.24 Million - $2.42 Million	-48,794 Reduced 79.61%	12,500 $597,000
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $1.29 Million - $1.49 Million	29,437 Added 92.4%	61,294 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $2.71 Million - $3.07 Million	-58,443 Reduced 64.72%	31,857 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $855,582 - $959,322	18,200 Added 25.24%	90,300 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $1.97 Million - $2.17 Million	-43,046 Reduced 37.38%	72,100 $3.48 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $951,739 - $1.15 Million	23,746 Added 25.98%	115,146 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $623,546 - $704,704	-15,400 Reduced 14.42%	91,400 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $133,353 - $146,982	3,300 Added 3.19%	106,800 $4.67 Million
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $356,960 - $402,776	-9,200 Reduced 8.16%	103,500 $4.2 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $2.79 Million - $3.03 Million	67,600 Added 149.89%	112,700 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $149,340 - $174,382	-3,800 Reduced 7.77%	45,100 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $225,098 - $265,734	-6,300 Reduced 11.41%	48,900 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $207,638 - $230,888	-6,200 Reduced 10.1%	55,200 $2.05 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $431,614 - $488,430	13,400 Added 27.92%	61,400 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $96,480 - $120,576	3,200 Added 7.14%	48,000 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $1.38 Million - $1.54 Million	44,800	44,800 $1.45 Million

Others Institutions Holding HRL

# of Institutions

700

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 $16.4B
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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Caisse De Depot Et Placement Du Quebec Hormel Foods Corp Transaction History