Dimensional Fund Advisors LP Hormel Foods Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,116,677 shares of HRL stock, worth $91.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116,677

Previous 2,976,257 4.72%

Holding current value

$91.6 Million

Previous $90.7 Million 8.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.04 - $33.14 $4.22 Million - $4.65 Million	140,420 Added 4.72%	3,116,677 $98.8 Million
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $17.4 Million - $21.2 Million	575,378 Added 23.97%	2,976,257 $90.7 Million
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $1.42 Million - $1.75 Million	-49,568 Reduced 2.02%	2,400,879 $83.8 Million
Q4 2023 Feb 07, 2024	BUY	$30.47 - $38.1 $1.71 Million - $2.14 Million	56,189 Added 2.35%	2,450,447 $78.7 Million
Q3 2023 Nov 09, 2023	BUY	$36.98 - $41.6 $6.92 Million - $7.78 Million	187,094 Added 8.48%	2,394,258 $91.1 Million
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $1.63 Million - $1.76 Million	42,541 Added 1.97%	2,207,164 $88.8 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $3.07 Million - $3.8 Million	80,914 Added 3.88%	2,164,623 $86.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $2.02 Million - $2.24 Million	45,291 Added 2.22%	2,083,709 $94.9 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $729,221 - $825,669	16,048 Added 0.79%	2,038,418 $92.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $353,855 - $433,985	-7,918 Reduced 0.39%	2,022,370 $95.8 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $402,092 - $450,799	8,636 Added 0.43%	2,030,288 $105 Million
Q4 2021 Feb 09, 2022	BUY	$40.89 - $49.19 $92,820 - $111,661	2,270 Added 0.11%	2,021,652 $98.7 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $3.2 Million - $3.81 Million	78,875 Added 4.06%	2,019,382 $82.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $5.68 Million - $6.13 Million	123,584 Added 6.8%	1,940,507 $92.7 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $572,797 - $657,863	-13,027 Reduced 0.71%	1,816,923 $86.8 Million
Q4 2020 Feb 25, 2021	BUY	$46.44 - $52.51 $85 Million - $96.1 Million	1,829,950 New	1,829,950 $85.3 Million

Others Institutions Holding HRL

# of Institutions

698

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 $16.1B
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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Dimensional Fund Advisors LP Hormel Foods Corp Transaction History