Lazard Asset Management LLC Hormel Foods Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 11,141 shares of HRL stock, worth $327,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,141

Previous 11,141 -0.0%

Holding current value

$327,545

Previous $339,000 4.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $18,064 - $22,216	629 Added 5.98%	11,141 $388,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $104,268 - $130,378	3,422 Added 48.27%	10,512 $337,000
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $270,395 - $292,032	7,071 Added 37215.79%	7,090 $285,000
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $10,422 - $11,561	-234 Reduced 92.49%	19 $0
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $433,633 - $490,987	-9,543 Reduced 97.42%	253 $11,000
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $3.47 Million - $4.25 Million	-77,562 Reduced 88.79%	9,796 $463,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $392,733 - $440,307	-8,435 Reduced 8.81%	87,358 $4.5 Million
Q4 2021 Feb 09, 2022	SELL	$40.89 - $49.19 $3.82 Million - $4.6 Million	-93,518 Reduced 49.4%	95,793 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $5.35 Million - $6.36 Million	-131,729 Reduced 41.03%	189,311 $7.76 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $946,845 - $1.02 Million	-20,606 Reduced 6.03%	321,040 $15.3 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $176,055 - $202,202	-4,004 Reduced 1.16%	341,646 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $15.2 Million - $17.2 Million	-327,026 Reduced 48.62%	345,650 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $3.02 Million - $3.39 Million	-64,268 Reduced 8.72%	672,676 $32.9 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $28.3 Million - $31.2 Million	618,465 Added 522.0%	736,944 $35.6 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $4.71 Million - $5.71 Million	117,619 Added 13676.63%	118,479 $5.53 Million
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $31,501 - $35,601	778 Added 948.78%	860 $38,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $12,607 - $13,896	-312 Reduced 79.19%	82 $3,000
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $2.75 Million - $3.1 Million	-70,889 Reduced 99.45%	394 $15,000
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $2.94 Million - $3.19 Million	71,229 Added 131905.56%	71,283 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $2,122 - $2,478	54 New	54 $2,000
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $9,663 - $10,935	-300 Closed	0 $0
Q1 2017 Aug 13, 2019	SELL	N/A	-239 Reduced 44.34%	300 $10,000
Q2 2016 Jul 29, 2019	BUY	N/A	539	539 $19,000

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 $16.1B
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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Lazard Asset Management LLC Hormel Foods Corp Transaction History