Israel Englander Hormel Foods Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hormel Foods Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,226,936 shares of HRL stock, worth $128 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,226,936

Previous 3,089,868 36.8%

Holding current value

$128 Million

Previous $94.2 Million 42.18%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $34.2 Million - $37.7 Million	1,137,068 Added 36.8%	4,226,936 $134 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $12.2 Million - $14.9 Million	405,213 Added 15.09%	3,089,868 $94.2 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $36.7 Million - $45.2 Million	1,279,124 Added 91.01%	2,684,655 $93.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $26.9 Million - $33.6 Million	882,632 Added 168.8%	1,405,531 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $11.3 Million - $12.2 Million	296,513 Added 130.98%	522,899 $21 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $15.7 Million - $19.4 Million	-413,121 Reduced 64.6%	226,386 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $18.5 Million - $20.5 Million	414,494 Added 184.21%	639,507 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $10.2 Million - $11.6 Million	225,013 New	225,013 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $10.9 Million - $13.3 Million	-242,887 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $9.34 Million - $10.5 Million	-200,504 Reduced 45.22%	242,887 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $9.54 Million - $11.5 Million	-233,278 Reduced 34.47%	443,391 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $17.6 Million - $21 Million	433,847 Added 178.67%	676,669 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $18.9 Million - $20.5 Million	-412,077 Reduced 62.92%	242,822 $11.6 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $17 Million - $19.5 Million	386,144 Added 143.68%	654,899 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $10.5 Million - $11.9 Million	225,765 Added 525.16%	268,755 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $1.57 Million - $1.75 Million	-33,292 Reduced 43.64%	42,990 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $3.49 Million - $3.85 Million	76,282 New	76,282 $3.68 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $403,325 - $488,860	-10,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $407,450 - $460,482	10,063 New	10,063 $454,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $371,771 - $409,768	-9,200 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$38.8 - $43.78 $21.8 Million - $24.6 Million	-561,073 Reduced 98.39%	9,200 $373,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $21.4 Million - $24.1 Million	550,773 Added 2824.48%	570,273 $5.29 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $3.95 Million - $4.28 Million	-95,554 Reduced 83.05%	19,500 $873,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $3.96 Million - $4.62 Million	100,714 Added 702.33%	115,054 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $512,368 - $604,861	14,340 New	14,340 $565,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $289,471 - $327,576	-8,987 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $8.15 Million - $10.2 Million	-270,401 Reduced 96.78%	8,987 $327,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $8.58 Million - $9.62 Million	279,388	279,388 $8.98 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

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account