Holocene Advisors, LP Hormel Foods Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,237,674 shares of HRL stock, worth $68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,237,674

Previous 1,434,858 55.95%

Holding current value

$68 Million

Previous $43.7 Million 62.09%

% of portfolio

0.31%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $24.1 Million - $26.6 Million	802,816 Added 55.95%	2,237,674 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $43.4 Million - $52.8 Million	1,434,858 New	1,434,858 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $750,989 - $844,812	20,308 Added 9.26%	239,677 $9.11 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $3.99 Million - $4.31 Million	104,288 Added 90.62%	219,369 $8.82 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $4.37 Million - $5.4 Million	115,081 New	115,081 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $2.65 Million - $3 Million	-58,311 Reduced 35.35%	106,660 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $864,393 - $1.06 Million	19,342 Added 13.28%	164,971 $7.81 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $40,134 - $44,996	-862 Reduced 0.59%	145,629 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $2.37 Million - $2.85 Million	-57,930 Reduced 28.34%	146,491 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $1.91 Million - $2.27 Million	46,957 Added 29.82%	204,421 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $391,448 - $422,883	8,519 Added 5.72%	157,464 $7.52 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $2.81 Million - $3.23 Million	63,892 Added 75.12%	148,945 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $79,876 - $90,317	1,720 Added 2.06%	85,053 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $108,217 - $121,338	2,302 Added 2.84%	83,333 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $1.29 Million - $1.43 Million	28,261 Added 53.56%	81,031 $3.91 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $3.5 Million - $4.25 Million	-87,450 Reduced 62.37%	52,770 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $1.46 Million - $1.64 Million	35,935 Added 34.46%	140,220 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $1.25 Million - $1.38 Million	30,935 Added 42.17%	104,285 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $2.65 Million - $2.99 Million	68,239 Added 1335.14%	73,350 $2.97 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $2.98 Million - $3.22 Million	-72,048 Reduced 93.38%	5,111 $229,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $3.03 Million - $3.54 Million	77,159 New	77,159 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $568,961 - $632,670	-16,989 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $354,857 - $401,569	-11,017 Reduced 39.34%	16,989 $583,000
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $844,380 - $1.06 Million	28,006	28,006 $1.02 Million

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.18M

Put Options Held

1.45M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.6B
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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Holocene Advisors, LP Hormel Foods Corp Transaction History