Group One Trading, L.P. Hormel Foods Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Hormel Foods Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 28,380 shares of HRL stock, worth $920,363. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,380

Previous 21,329 33.06%

Holding current value

$920,363

Previous $650,000 38.31%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $211,812 - $233,670	7,051 Added 33.06%	28,380 $899,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $224,443 - $273,090	-7,427 Reduced 25.83%	21,329 $650,000
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $382,148 - $469,967	-13,306 Reduced 31.63%	28,756 $1 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.28 Million - $1.6 Million	42,062 New	42,062 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$44.54 - $49.41 $73,491 - $81,526	-1,650 Reduced 12.77%	11,272 $513,000
Q3 2022 Nov 09, 2022	SELL	$45.44 - $51.45 $194,074 - $219,742	-4,271 Reduced 24.84%	12,922 $587,000
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $549,642 - $674,108	12,299 Added 251.31%	17,193 $814,000
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $504,198 - $565,273	-10,829 Reduced 68.87%	4,894 $252,000
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $515,827 - $620,531	12,615 Added 405.89%	15,723 $767,000
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $126,278 - $150,147	3,108 New	3,108 $127,000
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $171,485 - $185,256	-3,732 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $164,096 - $188,466	3,732 New	3,732 $178,000
Q4 2020 Feb 10, 2021	SELL	$46.44 - $52.51 $59,721 - $67,527	-1,286 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $60,454 - $67,785	1,286 New	1,286 $63,000
Q3 2018 Nov 08, 2018	SELL	$35.73 - $42.18 $149,672 - $176,692	-4,189 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $141,528 - $157,376	-4,226 Reduced 50.22%	4,189 $156,000
Q1 2018 May 11, 2018	SELL	$32.21 - $36.45 $479,639 - $542,776	-14,891 Reduced 63.89%	8,415 $289,000
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $39,858 - $49,812	-1,322 Reduced 5.37%	23,306 $848,000
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.42 $637,239 - $714,455	20,757 Added 536.22%	24,628 $792,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,871	3,871 $132,000

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 $17.7B
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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Group One Trading, L.P. Hormel Foods Corp Transaction History