Joel Greenblatt Hormel Foods Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hormel Foods Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 35,624 shares of HRL stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,624

Previous 233,549 84.75%

Holding current value

$1.09 Million

Previous $7.12 Million 84.16%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $5.95 Million - $6.56 Million	-197,925 Reduced 84.75%	35,624 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $3.01 Million - $3.67 Million	-99,729 Reduced 29.92%	233,549 $7.12 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $5.07 Million - $6.24 Million	176,580 Added 112.69%	333,278 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.14 Million - $1.43 Million	37,452 Added 31.41%	156,698 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $322,613 - $362,918	8,724 Added 7.89%	119,246 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $3.32 Million - $3.59 Million	86,948 Added 368.83%	110,522 $4.45 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $894,633 - $1.11 Million	23,574 New	23,574 $940,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $1.16 Million - $1.31 Million	25,456 Added 83.46%	55,958 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.75 Million - $2.14 Million	-39,053 Reduced 56.15%	30,502 $1.45 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $2.81 Million - $3.15 Million	60,409 Added 660.5%	69,555 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $373,979 - $449,891	9,146 New	9,146 $446,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $563,688 - $637,366	-12,138 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $570,607 - $639,793	12,138 New	12,138 $593,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $587,105 - $663,520	-14,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $9.52 Million - $10.5 Million	-235,631 Reduced 94.2%	14,500 $634,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $1.15 Million - $1.29 Million	29,519 Added 13.38%	250,131 $10.1 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $3.72 Million - $4.03 Million	90,077 Added 69.01%	220,612 $9.88 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $5.13 Million - $5.99 Million	130,535 New	130,535 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $4.54 Million - $5.04 Million	-135,457 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $10.4 Million - $11.8 Million	-323,814 Reduced 70.51%	135,457 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $1.49 Million - $1.86 Million	49,373 Added 12.05%	459,271 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $12.6 Million - $14.1 Million	409,898	409,898 $13.2 Million

Others Institutions Holding HRL

# of Institutions

691

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 $16.8B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account