Kayne Anderson Rudnick Investment Management LLC Hormel Foods Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $302 - $367	10 New	10 $0
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $824,931 - $924,955	-17,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $54,468 - $66,020	1,359 Added 8.39%	17,548 $818,000
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $350,076 - $395,640	8,646 Added 114.62%	16,189 $730,000
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $115,168 - $126,939	2,850 Added 60.73%	7,543 $330,000
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $9.11 Million - $10.3 Million	-234,693 Reduced 98.04%	4,693 $190,000
Q1 2019 Jun 12, 2019	SELL	$41.33 - $44.76 $33,807 - $36,613	-818 Reduced 0.34%	239,386 $10.7 Million
Q1 2019 May 10, 2019	SELL	$41.33 - $44.76 $81,957 - $88,759	-1,983 Reduced 0.82%	240,204 $10.8 Million
Q4 2018 Feb 06, 2019	SELL	$39.3 - $45.89 $5.28 Million - $6.17 Million	-134,429 Reduced 35.69%	242,187 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $521,122 - $615,195	-14,585 Reduced 3.73%	376,616 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $454,626 - $505,533	-13,575 Reduced 3.35%	391,201 $14.6 Million
Q1 2018 May 09, 2018	SELL	$32.21 - $36.45 $328,864 - $372,154	-10,210 Reduced 2.46%	404,776 $13.9 Million
Q4 2017 Feb 12, 2018	SELL	$30.15 - $37.68 $198,175 - $247,670	-6,573 Reduced 1.56%	414,986 $15.1 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $12.9 Million - $14.5 Million	421,559	421,559 $13.5 Million

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $18.1B
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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