Mackay Shields LLC Hormel Foods Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$44.69 - $54.81 $1.82 Million - $2.23 Million	-40,765 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $77,988 - $87,435	-1,675 Reduced 3.95%	40,765 $2.1 Million
Q4 2021 Feb 04, 2022	SELL	$40.89 - $49.19 $40,562 - $48,796	-992 Reduced 2.28%	42,440 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $50,706 - $60,290	-1,248 Reduced 2.79%	43,432 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $103,571 - $111,888	-2,254 Reduced 4.8%	44,680 $2.13 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $15,389 - $17,675	-350 Reduced 0.74%	46,934 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $16,811 - $19,008	-362 Reduced 0.76%	47,284 $2.2 Million
Q3 2020 Nov 04, 2020	BUY	$47.01 - $52.71 $149,256 - $167,354	3,175 Added 7.14%	47,646 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$45.73 - $50.51 $73,442 - $81,119	1,606 Added 3.75%	44,471 $2.15 Million
Q1 2020 May 08, 2020	SELL	$40.08 - $48.58 $12,545 - $15,205	-313 Reduced 0.72%	42,865 $2 Million
Q4 2019 Feb 11, 2020	SELL	$40.49 - $45.76 $220,832 - $249,575	-5,454 Reduced 11.21%	43,178 $1.95 Million
Q3 2019 Nov 01, 2019	BUY	$40.41 - $44.54 $215,425 - $237,442	5,331 Added 12.31%	48,632 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $139,098 - $156,951	3,585 Added 9.03%	43,301 $1.76 Million
Q1 2019 May 13, 2019	SELL	$41.33 - $44.76 $76,129 - $82,447	-1,842 Reduced 4.43%	39,716 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $70,975 - $82,877	-1,806 Reduced 4.16%	41,558 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $12,291 - $14,509	-344 Reduced 0.79%	43,364 $1.71 Million
Q2 2018 Aug 06, 2018	SELL	$33.49 - $37.24 $53,650 - $59,658	-1,602 Reduced 3.54%	43,708 $1.63 Million
Q1 2018 May 03, 2018	BUY	$32.21 - $36.45 $1.46 Million - $1.65 Million	45,310 New	45,310 $1.56 Million

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account