Louisiana State Employees Retirement System Hormel Foods Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hormel Foods Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,400 shares of HRL stock, worth $519,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,400

Previous 16,400 -0.0%

Holding current value

$519,552

Previous $500,000 3.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$30.22 - $36.77 $15,110 - $18,385	-500 Reduced 2.96%	16,400 $500,000
Q1 2024 Apr 23, 2024	SELL	$28.72 - $35.32 $17,232 - $21,192	-600 Reduced 3.43%	16,900 $589,000
Q4 2023 Jan 29, 2024	SELL	$30.47 - $38.1 $12,188 - $15,240	-400 Reduced 2.23%	17,500 $561,000
Q2 2023 Jul 18, 2023	SELL	$38.24 - $41.3 $34,416 - $37,170	-900 Reduced 4.79%	17,900 $719,000
Q1 2023 Apr 19, 2023	BUY	$37.95 - $46.91 $3,795 - $4,691	100 Added 0.53%	18,800 $749,000
Q4 2022 Jan 24, 2023	BUY	$44.54 - $49.41 $8,908 - $9,882	200 Added 1.08%	18,700 $852,000
Q3 2022 Oct 19, 2022	BUY	$45.44 - $51.45 $27,264 - $30,870	600 Added 3.35%	18,500 $841,000
Q2 2022 Jul 20, 2022	BUY	$44.69 - $54.81 $4,469 - $5,481	100 Added 0.56%	17,900 $854,000
Q1 2022 Apr 22, 2022	BUY	$46.56 - $52.2 $4,656 - $5,220	100 Added 0.56%	17,800 $973,000
Q4 2021 Jan 14, 2022	BUY	$40.89 - $49.19 $8,178 - $9,838	200 Added 1.14%	17,700 $864,000
Q3 2021 Oct 12, 2021	SELL	$40.63 - $48.31 $4,063 - $4,831	-100 Reduced 0.57%	17,500 $718,000
Q2 2021 Jul 16, 2021	BUY	$45.95 - $49.64 $9,190 - $9,928	200 Added 1.15%	17,600 $840,000
Q4 2020 Jan 11, 2021	BUY	$46.44 - $52.51 $148,608 - $168,032	3,200 Added 22.54%	17,400 $811,000
Q3 2020 Oct 19, 2020	BUY	$47.01 - $52.71 $103,422 - $115,962	2,200 Added 18.33%	14,200 $694,000
Q2 2020 Jul 13, 2020	BUY	$45.73 - $50.51 $9,146 - $10,102	200 Added 1.69%	12,000 $579,000
Q1 2020 Apr 13, 2020	SELL	$40.08 - $48.58 $56,112 - $68,012	-1,400 Reduced 10.61%	11,800 $550,000
Q4 2019 Jan 17, 2020	SELL	$40.49 - $45.76 $8,098 - $9,152	-200 Reduced 1.49%	13,200 $595,000
Q3 2019 Oct 24, 2019	SELL	$40.41 - $44.54 $12,122 - $13,362	-300 Reduced 2.19%	13,400 $586,000
Q2 2019 Jul 15, 2019	SELL	$38.8 - $43.78 $27,159 - $30,646	-700 Reduced 4.86%	13,700 $562,000
Q1 2019 Apr 15, 2019	BUY	$41.33 - $44.76 $4,133 - $4,476	100 Added 0.7%	14,400 $645,000
Q4 2018 Jan 14, 2019	SELL	$39.3 - $45.89 $62,879 - $73,424	-1,600 Reduced 10.06%	14,300 $610,000
Q2 2018 Jul 18, 2018	SELL	$33.49 - $37.24 $20,094 - $22,344	-600 Reduced 3.64%	15,900 $592,000
Q1 2018 Apr 18, 2018	BUY	$32.21 - $36.45 $6,442 - $7,290	200 Added 1.23%	16,500 $566,000
Q4 2017 Jan 16, 2018	SELL	$30.15 - $37.68 $15,075 - $18,840	-500 Reduced 2.98%	16,300 $593,000
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.42 $515,760 - $578,256	16,800	16,800 $540,000

Others Institutions Holding HRL

# of Institutions

691

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 $17.3B
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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Louisiana State Employees Retirement System Hormel Foods Corp Transaction History