Connor, Clark & Lunn Investment Management Ltd. Hormel Foods Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $5.56 Million - $6.76 Million	183,917 Added 504.67%	220,360 $6.72 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $694,191 - $853,719	24,171 Added 196.96%	36,443 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $30 - $38	-1 Reduced 0.01%	12,272 $394,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $106,021 - $119,267	2,867 Added 30.48%	12,273 $466,000
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $119,882 - $129,475	-3,135 Reduced 25.0%	9,406 $378,000
Q1 2023 May 09, 2023	BUY	$37.95 - $46.91 $475,930 - $588,298	12,541 New	12,541 $500,000
Q2 2022 Aug 05, 2022	SELL	$44.69 - $54.81 $976,253 - $1.2 Million	-21,845 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $1.02 Million - $1.14 Million	21,845 New	21,845 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $416,457 - $495,177	-10,250 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $2.79 Million - $3.02 Million	-60,784 Reduced 85.57%	10,250 $489,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $2.46 Million - $2.83 Million	55,985 Added 372.02%	71,034 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $1.49 Million - $1.69 Million	-32,127 Reduced 68.1%	15,049 $701,000
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $2.22 Million - $2.49 Million	47,176 New	47,176 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $644,803 - $728,728	-15,925 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $643,529 - $709,299	15,925 New	15,925 $696,000
Q1 2019 May 08, 2019	SELL	$41.33 - $44.76 $4.48 Million - $4.85 Million	-108,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $2.65 Million - $3.1 Million	67,550 Added 165.36%	108,400 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $4.66 Million - $5.5 Million	-130,500 Reduced 76.16%	40,850 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$33.49 - $37.24 $1.68 Million - $1.87 Million	-50,250 Reduced 22.68%	171,350 $6.38 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $7.14 Million - $8.08 Million	221,600 New	221,600 $7.61 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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