Los Angeles Capital Management LLC Hormel Foods Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 54,928 shares of HRL stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,928

Previous 83,619 34.31%

Holding current value

$1.6 Million

Previous $2.55 Million 31.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.04 - $33.14 $861,877 - $950,819	-28,691 Reduced 34.31%	54,928 $1.74 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $36.77 $594,548 - $723,412	19,674 Added 30.77%	83,619 $2.55 Million
Q1 2024 Apr 05, 2024	BUY	$28.72 - $35.32 $1.84 Million - $2.26 Million	63,945 New	63,945 $2.23 Million
Q2 2023 Aug 03, 2023	SELL	$38.24 - $41.3 $1.67 Million - $1.81 Million	-43,735 Reduced 78.8%	11,769 $473,000
Q1 2023 May 04, 2023	SELL	$37.95 - $46.91 $2.48 Million - $3.07 Million	-65,425 Reduced 54.1%	55,504 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $4,988 - $5,533	-112 Reduced 0.09%	120,929 $5.51 Million
Q2 2022 Aug 05, 2022	SELL	$44.69 - $54.81 $9,384 - $11,510	-210 Reduced 0.17%	121,041 $5.73 Million
Q1 2022 May 06, 2022	SELL	$46.56 - $52.2 $2.68 Million - $3.01 Million	-57,667 Reduced 32.23%	121,251 $6.25 Million
Q4 2021 Feb 03, 2022	SELL	$40.89 - $49.19 $531,324 - $639,174	-12,994 Reduced 6.77%	178,918 $8.73 Million
Q3 2021 Nov 08, 2021	BUY	$40.63 - $48.31 $2.45 Million - $2.91 Million	60,293 Added 45.81%	191,912 $7.87 Million
Q2 2021 Aug 05, 2021	BUY	$45.95 - $49.64 $530,446 - $573,044	11,544 Added 9.61%	131,619 $6.29 Million
Q1 2021 May 05, 2021	SELL	$43.97 - $50.5 $210,836 - $242,147	-4,795 Reduced 3.84%	120,075 $5.74 Million
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $778,520 - $880,277	-16,764 Reduced 11.84%	124,870 $5.82 Million
Q3 2020 Nov 02, 2020	BUY	$47.01 - $52.71 $57,493 - $64,464	1,223 Added 0.87%	141,634 $6.92 Million
Q2 2020 Aug 05, 2020	BUY	$45.73 - $50.51 $2.98 Million - $3.29 Million	65,161 Added 86.59%	140,411 $6.78 Million
Q1 2020 May 04, 2020	BUY	$40.08 - $48.58 $3.02 Million - $3.66 Million	75,250 New	75,250 $3.51 Million
Q1 2019 Apr 25, 2019	SELL	$41.33 - $44.76 $266,785 - $288,925	-6,455 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$39.3 - $45.89 $253,681 - $296,219	6,455 New	6,455 $275,000

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.18M

Put Options Held

1.45M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16B
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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Los Angeles Capital Management LLC Hormel Foods Corp Transaction History