Great Lakes Advisors, LLC Hormel Foods Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 6,542 shares of HRL stock, worth $208,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,542

Holding current value

$208,689

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.04 - $33.14 $196,521 - $216,801	6,542 New	6,542 $207,000
Q3 2021 Nov 09, 2021	SELL	$40.63 - $48.31 $240,651 - $286,140	-5,923 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$45.95 - $49.64 $35,427 - $38,272	-771 Reduced 11.52%	5,923 $283,000
Q1 2021 May 03, 2021	SELL	$43.97 - $50.5 $46,564 - $53,479	-1,059 Reduced 13.66%	6,694 $320,000
Q4 2020 Feb 09, 2021	SELL	$46.44 - $52.51 $4,690 - $5,303	-101 Reduced 1.29%	7,753 $361,000
Q3 2020 Nov 04, 2020	BUY	$47.01 - $52.71 $160,210 - $179,635	3,408 Added 76.65%	7,854 $384,000
Q2 2020 Aug 07, 2020	BUY	$45.73 - $50.51 $1,006 - $1,111	22 Added 0.5%	4,446 $215,000
Q1 2020 May 08, 2020	SELL	$40.08 - $48.58 $127,294 - $154,290	-3,176 Reduced 41.79%	4,424 $206,000
Q4 2019 Feb 07, 2020	BUY	$40.49 - $45.76 $307,724 - $347,776	7,600 New	7,600 $343,000
Q3 2019 Nov 06, 2019	SELL	$40.41 - $44.54 $1.22 Million - $1.34 Million	-30,099 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$38.8 - $43.78 $66,852 - $75,432	-1,723 Reduced 5.41%	30,099 $1.22 Million
Q1 2019 May 07, 2019	SELL	$41.33 - $44.76 $79,270 - $85,849	-1,918 Reduced 5.68%	31,822 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $25,387 - $29,644	646 Added 1.95%	33,740 $1.44 Million
Q3 2018 Nov 30, 2018	SELL	$35.73 - $42.18 $103,438 - $122,111	-2,895 Reduced 8.04%	33,094 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $1.21 Million - $1.34 Million	35,989 New	35,989 $1.34 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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Great Lakes Advisors, LLC Hormel Foods Corp Transaction History