Jefferies Group LLC Hormel Foods Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Jefferies Group LLC holds 11,995 shares of HRL stock, worth $380,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,995

Holding current value

$380,121

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$45.44 - $51.45 $86,472 - $97,909	1,903 Added 18.86%	11,995 $545,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $599,671 - $678,985	13,197 New	13,197 $600,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $472,417 - $579,396	-10,571 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$46.56 - $52.2 $250,632 - $280,992	-5,383 Reduced 34.79%	10,092 $520,000
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $492,185 - $551,806	10,571 New	10,571 $545,000
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $632,772 - $761,215	-15,475 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$40.63 - $48.31 $748,485 - $889,966	-18,422 Reduced 54.35%	15,475 $634,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $749,460 - $891,126	-18,446 Reduced 54.38%	15,475 $634,000
Q2 2021 Sep 21, 2023	BUY	$45.95 - $49.64 $998,355 - $1.08 Million	21,727 Added 178.53%	33,897 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $961,595 - $1.04 Million	20,927 Added 161.05%	33,921 $1.62 Million
Q1 2021 Sep 21, 2023	SELL	$43.97 - $50.5 $168,405 - $193,415	-3,830 Reduced 23.94%	12,170 $581,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $132,173 - $151,803	-3,006 Reduced 18.79%	12,994 $621,000
Q4 2020 Sep 21, 2023	BUY	$46.44 - $52.51 $130,171 - $147,185	2,803 Added 21.24%	16,000 $745,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $2.92 Million - $3.3 Million	-62,800 Reduced 79.7%	16,000 $746,000
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $3.67 Million - $4.11 Million	78,000 Added 9750.0%	78,800 $3.85 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.91 Million - $2.31 Million	-47,620 Reduced 98.35%	800 $37,000
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $1.86 Million - $2.1 Million	45,872 Added 1800.31%	48,420 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $196,513 - $216,598	-4,863 Reduced 65.62%	2,548 $111,000
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $970,387 - $1.09 Million	-25,010 Reduced 77.14%	7,411 $300,000
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $159,492 - $172,728	-3,859 Reduced 10.64%	32,421 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $2.4 Million - $2.8 Million	-60,987 Reduced 62.7%	36,280 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $3.01 Million - $3.55 Million	84,267 Added 648.21%	97,267 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $435,370 - $484,120	13,000 New	13,000 $484,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $4.55 Million - $5.15 Million	-141,263 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $3.73 Million - $4.66 Million	123,599 Added 699.72%	141,263 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $542,284 - $607,994	17,664	17,664 $568,000

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

View Full List

About HORMEL FOODS CORP

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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