Canada Pension Plan Investment Board Hormel Foods Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Hormel Foods Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 694,047 shares of HRL stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,047

Previous 735,246 5.6%

Holding current value

$21.9 Million

Previous $22.4 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $1.24 Million - $1.37 Million	-41,199 Reduced 5.6%	694,047 $22 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $4.62 Million - $5.62 Million	152,800 Added 26.23%	735,246 $22.4 Million
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $6.46 Million - $7.95 Million	224,978 Added 62.94%	582,446 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $533,225 - $666,750	-17,500 Reduced 4.67%	357,468 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $454,853 - $511,680	-12,300 Reduced 3.18%	374,968 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$38.24 - $41.3 $5.42 Million - $5.85 Million	-141,700 Reduced 26.79%	387,268 $15.6 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $3.43 Million - $4.24 Million	90,450 Added 20.63%	528,968 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $2.77 Million - $3.07 Million	-62,120 Reduced 12.41%	438,518 $20 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $1.19 Million - $1.35 Million	26,200 Added 5.52%	500,638 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $3.05 Million - $3.74 Million	68,298 Added 16.82%	474,438 $22.5 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.98 Million - $2.22 Million	-42,530 Reduced 9.48%	406,140 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $5.47 Million - $6.57 Million	-133,661 Reduced 22.95%	448,670 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2.81 Million - $3.34 Million	69,156 Added 13.48%	582,331 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $6.2 Million - $6.7 Million	134,959 Added 35.68%	513,175 $24.5 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $11.2 Million - $12.9 Million	255,656 Added 208.6%	378,216 $18.1 Million
Q4 2020 Feb 17, 2021	SELL	$46.44 - $52.51 $721,213 - $815,480	-15,530 Reduced 11.25%	122,560 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $1.59 Million - $1.78 Million	-33,838 Reduced 19.68%	138,090 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $6.53 Million - $7.21 Million	142,787 Added 489.99%	171,928 $8.3 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $191,542 - $232,163	-4,779 Reduced 14.09%	29,141 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $403,037 - $455,495	9,954 Added 41.53%	33,920 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $102,803 - $113,309	2,544 Added 11.88%	23,966 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $827,060 - $933,214	21,316 Added 20109.43%	21,422 $868,000
Q3 2018 Nov 09, 2018	SELL	$35.73 - $42.18 $2.05 Million - $2.42 Million	-57,400 Reduced 99.82%	106 $4,000
Q2 2018 Aug 07, 2018	SELL	$33.49 - $37.24 $375,221 - $417,236	-11,204 Reduced 16.31%	57,506 $2.14 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $1.58 Million - $1.79 Million	49,200 Added 252.18%	68,710 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $586,779 - $733,328	19,462 Added 40545.83%	19,510 $710,000
Q3 2017 Oct 30, 2017	SELL	$30.7 - $34.42 $195,006 - $218,635	-6,352 Reduced 99.25%	48 $2,000
Q2 2017 Jan 31, 2018	BUY	N/A	2,578 Added 67.45%	6,400 $218,000
Q1 2017 Jan 31, 2018	BUY	N/A	3,822	3,822 $132,000

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 $17.2B
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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Canada Pension Plan Investment Board Hormel Foods Corp Transaction History