Guggenheim Capital LLC Hormel Foods Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,857 shares of HRL stock, worth $624,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,857

Previous 24,640 11.29%

Holding current value

$624,235

Previous $780,000 12.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.21 - $33.55 $81,291 - $93,369	-2,783 Reduced 11.29%	21,857 $685,000
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $35,837 - $39,536	-1,193 Reduced 4.62%	24,640 $780,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $441,060 - $536,658	-14,595 Reduced 36.1%	25,833 $787,000
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $24,096 - $29,633	839 Added 2.12%	40,428 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $8,775 - $10,972	288 Added 0.73%	39,589 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $128,727 - $144,809	-3,481 Reduced 8.14%	39,301 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $1.29 Million - $1.4 Million	-33,794 Reduced 44.13%	42,782 $1.72 Million
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $128,650 - $159,024	3,390 Added 4.63%	76,576 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $1 Million - $1.11 Million	22,487 Added 44.35%	73,186 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $228,426 - $258,639	5,027 Added 11.01%	50,699 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $2.38 Million - $2.91 Million	-53,156 Reduced 53.79%	45,672 $2.16 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.22 Million - $2.49 Million	-47,751 Reduced 32.58%	98,828 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $1.17 Million - $1.41 Million	-28,564 Reduced 16.31%	146,579 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $233,216 - $277,299	-5,740 Reduced 3.17%	175,143 $7.18 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $443,647 - $479,274	9,655 Added 5.64%	180,883 $8.64 Million
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $1.61 Million - $1.85 Million	36,716 Added 27.3%	171,228 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $46,857 - $52,982	1,009 Added 0.76%	134,512 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $828,974 - $929,488	17,634 Added 15.22%	133,503 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $1.28 Million - $1.41 Million	27,961 Added 31.81%	115,869 $5.59 Million
Q1 2020 Jun 02, 2020	SELL	$40.08 - $48.58 $4.36 Million - $5.29 Million	-108,822 Reduced 55.32%	87,908 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $1.9 Million - $2.15 Million	-46,970 Reduced 19.27%	196,730 $8.87 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $2.77 Million - $3.05 Million	-68,565 Reduced 21.96%	243,700 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $2.49 Million - $2.8 Million	-64,069 Reduced 17.02%	312,265 $12.7 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $3.86 Million - $4.19 Million	-93,499 Reduced 19.9%	376,334 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $15.4 Million - $18 Million	-391,999 Reduced 45.48%	469,833 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $384,561 - $453,983	-10,763 Reduced 1.23%	861,832 $34 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $41 Million - $45.6 Million	-1,223,693 Reduced 58.37%	872,595 $32.5 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $7.51 Million - $8.5 Million	233,064 Added 12.51%	2,096,288 $71.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $3.79 Million - $4.73 Million	-125,595 Reduced 6.32%	1,863,224 $67.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $61.1 Million - $68.5 Million	1,988,819	1,988,819 $63.9 Million

Others Institutions Holding HRL

# of Institutions

719

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.29M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.6B
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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Guggenheim Capital LLC Hormel Foods Corp Transaction History