Ensign Peak Advisors, Inc Hormel Foods Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 586,680 shares of HRL stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

586,680

Previous 616,078 4.77%

Holding current value

$17.7 Million

Previous $18.8 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $883,115 - $974,249	-29,398 Reduced 4.77%	586,680 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $24,478 - $29,783	-810 Reduced 0.13%	616,078 $18.8 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $8.02 Million - $9.86 Million	-279,107 Reduced 31.15%	616,888 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.58 Million - $1.98 Million	52,017 Added 6.16%	895,995 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $880,863 - $990,912	-23,820 Reduced 2.74%	843,978 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $2.68 Million - $2.9 Million	70,155 Added 8.8%	867,798 $34.9 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $1.7 Million - $2.1 Million	44,839 Added 5.96%	797,643 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $5.12 Million - $5.68 Million	114,879 Added 18.01%	752,804 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $4.29 Million - $4.86 Million	94,400 Added 17.37%	637,925 $29 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $706,906 - $866,984	15,818 Added 3.0%	543,525 $25.7 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.13 Million - $1.27 Million	-24,265 Reduced 4.4%	527,707 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $2.03 Million - $2.44 Million	-49,633 Reduced 8.25%	551,972 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $123,027 - $146,282	-3,028 Reduced 0.5%	601,605 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $1.16 Million - $1.25 Million	-25,221 Reduced 4.0%	604,633 $28.9 Million
Q1 2021 May 12, 2021	SELL	$43.97 - $50.5 $3.33 Million - $3.82 Million	-75,713 Reduced 10.73%	629,854 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $4.56 Million - $5.15 Million	98,118 Added 16.15%	705,567 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $1.25 Million - $1.4 Million	26,616 Added 4.58%	607,449 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $2.61 Million - $2.88 Million	-57,047 Reduced 8.94%	580,833 $28 Million
Q1 2020 May 11, 2020	SELL	$40.08 - $48.58 $4.35 Million - $5.27 Million	-108,562 Reduced 14.54%	637,880 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $30.2 Million - $34.2 Million	746,442 New	746,442 $33.7 Million

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...

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Ensign Peak Advisors, Inc Hormel Foods Corp Transaction History