David A. Siegel Hormel Foods Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hormel Foods Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 366,500 shares of HRL stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

366,500

Previous 620,200 40.91%

Holding current value

$11.1 Million

Previous $18.9 Million 38.58%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $7.62 Million - $8.41 Million	-253,700 Reduced 40.91%	366,500 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $3.31 Million - $4.02 Million	-109,400 Reduced 14.99%	620,200 $18.9 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $3.04 Million - $3.73 Million	105,700 Added 16.94%	729,600 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $19 Million - $23.8 Million	623,900 New	623,900 $20 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $1.04 Million - $1.28 Million	23,300 New	23,300 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $54.9 Million - $65.3 Million	-1,351,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $34.9 Million - $37.7 Million	-760,200 Reduced 36.01%	1,351,100 $64.5 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $12 Million - $13.8 Million	273,700 Added 14.89%	2,111,300 $101 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $17.7 Million - $20 Million	380,800 Added 26.14%	1,837,600 $85.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $52.7 Million - $59 Million	1,120,200 Added 332.8%	1,456,800 $71.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $14.4 Million - $15.9 Million	314,100 Added 1396.0%	336,600 $16.2 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $5.23 Million - $6.34 Million	-130,600 Reduced 85.3%	22,500 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $5.44 Million - $6.15 Million	134,400 Added 718.72%	153,100 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $755,666 - $832,898	18,700 New	18,700 $818,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $297,105 - $336,214	-9,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $278,103 - $347,560	9,224	9,224 $336,000

Others Institutions Holding HRL

# of Institutions

690

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 $16.5B
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...

More about HRL

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