Handelsbanken Fonder Ab Hormel Foods Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Hormel Foods Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 65,702 shares of HRL stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,702

Previous 67,287 2.36%

Holding current value

$2.1 Million

Previous $2.05 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$30.04 - $33.14 $47,613 - $52,526	-1,585 Reduced 2.36%	65,702 $2.08 Million
Q2 2024 Aug 05, 2024	SELL	$30.22 - $36.77 $2.86 Million - $3.48 Million	-94,563 Reduced 58.43%	67,287 $2.05 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $217,352 - $267,301	7,568 Added 4.91%	161,850 $5.65 Million
Q4 2023 Feb 01, 2024	BUY	$30.47 - $38.1 $592,001 - $740,244	19,429 Added 14.41%	154,282 $4.95 Million
Q3 2023 Oct 19, 2023	SELL	$36.98 - $41.6 $94,040 - $105,788	-2,543 Reduced 1.85%	134,853 $5.13 Million
Q2 2023 Aug 02, 2023	SELL	$38.24 - $41.3 $3.8 Million - $4.11 Million	-99,456 Reduced 41.99%	137,396 $5.53 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $3.95 Million - $4.88 Million	103,996 Added 78.28%	236,852 $9.45 Million
Q4 2022 Feb 07, 2023	SELL	$44.54 - $49.41 $2.82 Million - $3.13 Million	-63,261 Reduced 32.26%	132,856 $6.05 Million
Q3 2022 Oct 27, 2022	BUY	$45.44 - $51.45 $3.23 Million - $3.66 Million	71,104 Added 56.88%	196,117 $8.91 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $337,588 - $414,034	7,554 Added 6.43%	125,013 $5.92 Million
Q1 2022 May 11, 2022	BUY	$46.56 - $52.2 $208,868 - $234,169	4,486 Added 3.97%	117,459 $6.05 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $495,954 - $596,625	12,129 Added 12.03%	112,973 $5.51 Million
Q2 2021 Aug 03, 2021	BUY	$45.95 - $49.64 $1.4 Million - $1.51 Million	30,384 Added 43.12%	100,844 $4.82 Million
Q1 2021 Apr 29, 2021	BUY	$43.97 - $50.5 $88,291 - $101,404	2,008 Added 2.93%	70,460 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $83,592 - $94,518	1,800 Added 2.7%	68,452 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $27,594 - $30,940	587 Added 0.89%	66,652 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $3.02 Million - $3.34 Million	66,065 New	66,065 $3.19 Million
Q1 2018 May 18, 2018	SELL	$32.21 - $36.45 $193,260 - $218,700	-6,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$30.15 - $37.68 $180,900 - $226,080	6,000	6,000 $218,000

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Handelsbanken Fonder Ab Hormel Foods Corp Transaction History