Illinois Municipal Retirement Fund Hormel Foods Corp Transaction History

Illinois Municipal Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $3.61 Million - $4.06 Million	-97,541 Reduced 78.01%	27,494 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$38.24 - $41.3 $3.73 Million - $4.03 Million	97,541 Added 354.77%	125,035 $5.03 Million
Q2 2022 Aug 05, 2022	SELL	$44.69 - $54.81 $5.05 Million - $6.2 Million	-113,047 Reduced 80.44%	27,494 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$46.56 - $52.2 $3.8 Million - $4.26 Million	-81,638 Reduced 36.74%	140,541 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$40.89 - $49.19 $3.31 Million - $3.98 Million	80,921 Added 57.29%	222,179 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	$40.63 - $48.31 $2.65 Million - $3.16 Million	65,324 Added 86.03%	141,258 $5.79 Million
Q2 2021 Aug 04, 2021	BUY	$45.95 - $49.64 $2.8 Million - $3.03 Million	61,038 Added 409.76%	75,934 $3.63 Million
Q1 2021 Apr 27, 2021	BUY	$43.97 - $50.5 $150,245 - $172,558	3,417 Added 29.77%	14,896 $712,000
Q4 2020 Feb 09, 2021	SELL	$46.44 - $52.51 $92,601 - $104,704	-1,994 Reduced 14.8%	11,479 $535,000
Q3 2020 Nov 03, 2020	BUY	$47.01 - $52.71 $633,365 - $710,161	13,473 New	13,473 $659,000
Q2 2020 Aug 03, 2020	SELL	$45.73 - $50.51 $527,129 - $582,228	-11,527 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$40.08 - $48.58 $248,576 - $301,293	-6,202 Reduced 34.98%	11,527 $538,000
Q4 2019 Feb 06, 2020	BUY	$40.49 - $45.76 $717,847 - $811,279	17,729 New	17,729 $800,000

691

217M

1.4M

1.64M

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
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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