First Trust Advisors LP Hormel Foods Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hormel Foods Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,157,813 shares of HRL stock, worth $68.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,157,813

Previous 2,168,633 0.5%

Holding current value

$68.4 Million

Previous $66.1 Million 3.42%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $325,032 - $358,574	-10,820 Reduced 0.5%	2,157,813 $68.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $9.56 Million - $11.6 Million	-316,345 Reduced 12.73%	2,168,633 $66.1 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $2.84 Million - $3.49 Million	-98,722 Reduced 3.82%	2,484,978 $86.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $5.99 Million - $7.49 Million	196,460 Added 8.23%	2,583,700 $83 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $30.5 Million - $34.3 Million	-823,649 Reduced 25.65%	2,387,240 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $1.15 Million - $1.24 Million	-30,138 Reduced 0.93%	3,210,889 $129 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $36 Million - $44.5 Million	947,576 Added 41.32%	3,241,027 $129 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $6.92 Million - $7.68 Million	155,416 Added 7.27%	2,293,451 $104 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $5 Million - $5.66 Million	-110,092 Reduced 4.9%	2,138,035 $97.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $27.1 Million - $33.3 Million	606,934 Added 36.98%	2,248,127 $106 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $3.39 Million - $3.8 Million	-72,838 Reduced 4.25%	1,641,193 $84.6 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $6.27 Million - $7.54 Million	-153,225 Reduced 8.21%	1,714,031 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $10.5 Million - $12.5 Million	258,226 Added 16.05%	1,867,256 $76.6 Million
Q2 2021 Oct 12, 2021	SELL	$45.95 - $49.64 $2.94 Million - $3.17 Million	-63,904 Reduced 3.82%	1,609,030 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $5.94 Million - $6.41 Million	129,163 Added 8.37%	1,672,934 $79.9 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $117 Million - $134 Million	-2,655,909 Reduced 63.24%	1,543,771 $73.8 Million
Q4 2020 Feb 02, 2021	BUY	$46.44 - $52.51 $130 Million - $147 Million	2,800,643 Added 200.18%	4,199,680 $196 Million
Q3 2020 Nov 05, 2020	BUY	$47.01 - $52.71 $8.45 Million - $9.48 Million	179,783 Added 14.75%	1,399,037 $68.4 Million
Q2 2020 Jul 22, 2020	BUY	$45.73 - $50.51 $39.3 Million - $43.4 Million	859,373 Added 238.79%	1,219,254 $58.9 Million
Q1 2020 May 06, 2020	SELL	$40.08 - $48.58 $40.8 Million - $49.4 Million	-1,016,762 Reduced 73.86%	359,881 $16.8 Million
Q4 2019 Feb 03, 2020	BUY	$40.49 - $45.76 $6.52 Million - $7.37 Million	161,071 Added 13.25%	1,376,643 $62.1 Million
Q3 2019 Nov 04, 2019	BUY	$40.41 - $44.54 $313,783 - $345,853	7,765 Added 0.64%	1,215,572 $53.2 Million
Q2 2019 Jul 30, 2019	BUY	$38.8 - $43.78 $37.3 Million - $42.1 Million	961,066 Added 389.5%	1,207,807 $49 Million
Q1 2019 May 09, 2019	SELL	$41.33 - $44.76 $19.5 Million - $21.1 Million	-472,093 Reduced 65.67%	246,741 $11 Million
Q4 2018 Feb 07, 2019	SELL	$39.3 - $45.89 $27.2 Million - $31.7 Million	-691,799 Reduced 49.04%	718,834 $30.7 Million
Q3 2018 Oct 25, 2018	SELL	$35.73 - $42.18 $2.32 Million - $2.73 Million	-64,817 Reduced 4.39%	1,410,633 $55.6 Million
Q2 2018 Aug 02, 2018	SELL	$33.49 - $37.24 $1.29 Million - $1.44 Million	-38,571 Reduced 2.55%	1,475,450 $54.9 Million
Q1 2018 Apr 23, 2018	SELL	$32.21 - $36.45 $2.82 Million - $3.19 Million	-87,511 Reduced 5.46%	1,514,021 $52 Million
Q4 2017 Feb 08, 2018	BUY	$30.15 - $37.68 $4.26 Million - $5.33 Million	141,430 Added 9.69%	1,601,532 $58.3 Million
Q3 2017 Oct 24, 2017	BUY	$30.7 - $34.42 $44.8 Million - $50.3 Million	1,460,102	1,460,102 $46.9 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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First Trust Advisors LP Hormel Foods Corp Transaction History