D. E. Shaw & Co., Inc. Hormel Foods Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,072,893 shares of HRL stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,072,893

Previous 1,493,332 28.15%

Holding current value

$34 Million

Previous $52.1 Million 37.22%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $12.7 Million - $15.5 Million	-420,439 Reduced 28.15%	1,072,893 $32.7 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $17.9 Million - $22 Million	624,078 Added 71.79%	1,493,332 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $26.3 Million - $32.9 Million	863,988 Added 16406.91%	869,254 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $194,736 - $219,065	5,266 New	5,266 $200,000
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $3.29 Million - $4.07 Million	-86,718 Reduced 65.47%	45,738 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $3.58 Million - $3.97 Million	-80,265 Reduced 37.73%	132,456 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $3.52 Million - $3.99 Million	77,560 Added 57.38%	212,721 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $25.1 Million - $30.8 Million	-562,680 Reduced 80.63%	135,161 $6.4 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $13.5 Million - $15.1 Million	289,393 Added 70.85%	697,841 $36 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $7.48 Million - $9 Million	-182,950 Reduced 30.94%	408,448 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $2.49 Million - $2.97 Million	-61,387 Reduced 9.4%	591,398 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $30 Million - $32.4 Million	652,785 New	652,785 $31.2 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $489,078 - $561,711	-11,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $21.1 Million - $23.8 Million	-453,967 Reduced 97.61%	11,123 $518,000
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $21.4 Million - $24 Million	454,833 Added 4434.37%	465,090 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $171,441 - $189,361	-3,749 Reduced 26.77%	10,257 $495,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $561,360 - $680,411	14,006 New	14,006 $653,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $371,900 - $420,305	-9,185 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $371,165 - $409,099	9,185 New	9,185 $402,000
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $563,298 - $635,598	-14,518 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $1.22 Million - $1.32 Million	-29,472 Reduced 67.0%	14,518 $650,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $1.37 Million - $1.6 Million	34,974 Added 387.91%	43,990 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $322,141 - $380,294	9,016 New	9,016 $355,000
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $1.01 Million - $1.26 Million	-33,466 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $1.03 Million - $1.15 Million	33,466	33,466 $1.08 Million

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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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