Intech Investment Management LLC Hormel Foods Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 176,965 shares of HRL stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,965
Previous 197,653 10.47%
Holding current value
$5.35 Million
Previous $6.03 Million 6.94%
% of portfolio
0.06%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$30.04 - $33.14 $621,467 - $685,600
-20,688 Reduced 10.47%
176,965 $5.61 Million
Q2 2024

Aug 12, 2024
BUY
$30.22 - $36.77 $37,593 - $45,741
1,244 Added 0.63%
197,653 $6.03 Million
Q1 2024

May 10, 2024
SELL
$28.72 - $35.32 $465,005 - $571,866
-16,191 Reduced 7.62%
196,409 $6.85 Million
Q4 2023

Oct 18, 2024
SELL
$30.47 - $38.1 $1.51 Million - $1.88 Million
-49,433 Reduced 18.87%
212,600 $6.83 Million
Q4 2023

Feb 09, 2024
SELL
$30.47 - $38.1 $1.51 Million - $1.88 Million
-49,433 Reduced 18.87%
212,600 $6.83 Million
Q3 2023

Oct 18, 2024
SELL
$36.98 - $41.6 $9.05 Million - $10.2 Million
-244,770 Reduced 48.3%
262,033 $9.97 Million
Q3 2023

Nov 13, 2023
SELL
$36.98 - $41.6 $9.34 Million - $10.5 Million
-252,674 Reduced 49.09%
262,033 $9.97 Million
Q2 2023

Oct 18, 2024
SELL
$38.24 - $41.3 $4.34 Million - $4.69 Million
-113,514 Reduced 18.3%
506,803 $20.4 Million
Q2 2023

Aug 09, 2023
SELL
$38.24 - $41.3 $4.34 Million - $4.69 Million
-113,514 Reduced 18.07%
514,707 $20.7 Million
Q1 2023

Oct 18, 2024
BUY
$37.95 - $46.91 $16 Million - $19.8 Million
422,664 Added 213.84%
620,317 $24.7 Million
Q1 2023

May 10, 2023
BUY
$37.95 - $46.91 $631,829 - $781,004
16,649 Added 2.72%
628,221 $25.1 Million
Q4 2022

Oct 18, 2024
SELL
$44.54 - $49.41 $2.83 Million - $3.14 Million
-63,631 Reduced 9.5%
606,176 $27.6 Million
Q4 2022

Feb 09, 2023
SELL
$44.54 - $49.41 $2.59 Million - $2.88 Million
-58,235 Reduced 8.69%
611,572 $27.9 Million
Q3 2022

Oct 18, 2024
BUY
$45.44 - $51.45 $21.5 Million - $24.3 Million
472,154 Added 238.88%
669,807 $30.4 Million
Q3 2022

Nov 10, 2022
SELL
$45.44 - $51.45 $3.71 Million - $4.2 Million
-81,551 Reduced 10.85%
669,807 $30.4 Million
Q2 2022

Aug 10, 2022
BUY
$44.69 - $54.81 $33.6 Million - $41.2 Million
751,358 New
751,358 $35.6 Million

Others Institutions Holding HRL

# of Institutions
690
Shares Held
217M
Call Options Held
1.4M
Put Options Held
1.64M
View Full List

About HORMEL FOODS CORP

HRL Quotes by TradingView
  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $16.5B
  • 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...
More about HRL
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