Liberty One Investment Management, LLC Hormel Foods Corp Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 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 862,308 shares of HRL stock, worth $26.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

862,308

Previous 836,187 3.12%

Holding current value

$26.6 Million

Previous $26.5 Million 2.08%

% of portfolio

2.97%

Previous 2.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$29.21 - $33.55 $762,994 - $876,359	26,121 Added 3.12%	862,308 $27.1 Million
Q3 2024 Oct 31, 2024	BUY	$30.04 - $33.14 $784,825 - $865,815	26,126 Added 3.23%	836,187 $26.5 Million
Q2 2024 Jul 22, 2024	BUY	$30.22 - $36.77 $5 Million - $6.08 Million	165,350 Added 25.65%	810,061 $24.7 Million
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

689

Shares Held

216M

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 $16.9B
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