Liberty One Investment Management, LLC Hormel Foods Corp Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 644,711 shares of HRL stock, worth $19.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

644,711

Previous 607,714 6.09%

Holding current value

$19.7 Million

Previous $19.5 Million 15.27%

% of portfolio

2.56%

Previous 2.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$28.72 - $35.32 $1.06 Million - $1.31 Million	36,997 Added 6.09%	644,711 $22.5 Million
Q4 2023 Jan 26, 2024	BUY	$30.47 - $38.1 $929,700 - $1.16 Million	30,512 Added 5.29%	607,714 $19.5 Million
Q3 2023 Nov 03, 2023	BUY	$36.98 - $41.6 $1.21 Million - $1.37 Million	32,847 Added 6.03%	577,202 $22 Million
Q2 2023 Aug 04, 2023	BUY	$38.24 - $41.3 $1.53 Million - $1.66 Million	40,094 Added 7.95%	544,355 $21.9 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $1.89 Million - $2.33 Million	49,718 Added 10.94%	504,261 $20.1 Million

Q4 2022 Feb 15, 2023	BUY	$44.54 - $49.41 $1.04 Million - $1.16 Million	23,417 Added 5.43%	454,543 $20.7 Million
Q3 2022 Nov 16, 2022	BUY	$45.44 - $51.45 $3.81 Million - $4.31 Million	83,785 Added 24.12%	431,126 $19.6 Million
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $2.59 Million - $3.18 Million	-57,968 Reduced 14.3%	347,341 $16.6 Million
Q1 2022 May 03, 2022	BUY	$46.56 - $52.2 $665,156 - $745,729	14,286 Added 3.65%	405,309 $20.9 Million
Q4 2021 Jan 21, 2022	BUY	$40.89 - $49.19 $1.22 Million - $1.47 Million	29,811 Added 8.25%	391,023 $19.1 Million
Q3 2021 Oct 20, 2021	BUY	$40.63 - $48.31 $563,578 - $670,108	13,871 Added 3.99%	361,212 $14.8 Million
Q2 2021 Jul 20, 2021	BUY	$45.95 - $49.64 $629,790 - $680,365	13,706 Added 4.11%	347,341 $16.6 Million
Q1 2021 Apr 06, 2021	SELL	$43.97 - $50.5 $2.31 Million - $2.65 Million	-52,438 Reduced 13.58%	333,635 $15.9 Million
Q4 2020 Jan 20, 2021	BUY	$46.44 - $52.51 $483,068 - $546,209	10,402 Added 2.77%	386,073 $18 Million
Q3 2020 Nov 03, 2020	BUY	$47.01 - $52.71 $406,636 - $455,941	8,650 Added 2.36%	375,671 $18.4 Million
Q2 2020 Jul 22, 2020	BUY	$45.73 - $50.51 $527,998 - $583,188	11,546 Added 3.25%	367,021 $17.7 Million
Q1 2020 Apr 22, 2020	SELL	$40.08 - $48.58 $693,343 - $840,385	-17,299 Reduced 4.64%	355,475 $16.6 Million
Q4 2019 Apr 22, 2020	BUY	$40.49 - $45.76 $15.1 Million - $17.1 Million	372,774 New	372,774 $16.8 Million

Others Institutions Holding HRL

# of Institutions

696

Shares Held

218M

Call Options Held

Put Options Held

2.12M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.7B
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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Liberty One Investment Management, LLC Hormel Foods Corp Transaction History