Man Group PLC Hormel Foods Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Man Group PLC holds 476,347 shares of HRL stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,347

Previous 549,637 13.33%

Holding current value

$14.5 Million

Previous $19.2 Million 24.26%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $2.21 Million - $2.69 Million	-73,290 Reduced 13.33%	476,347 $14.5 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $18 Million - $22.1 Million	-625,426 Reduced 53.22%	549,637 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $4.26 Million - $5.33 Million	139,888 Added 13.51%	1,175,063 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $8.55 Million - $9.61 Million	231,128 Added 28.75%	1,035,175 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $26.9 Million - $29 Million	703,221 Added 697.46%	804,047 $32.3 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $6.34 Million - $7.84 Million	-167,180 Reduced 62.38%	100,826 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $45,208 - $50,151	-1,015 Reduced 0.38%	268,006 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $3.46 Million - $3.92 Million	76,195 Added 39.51%	269,021 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $2.86 Million - $3.51 Million	-64,059 Reduced 24.94%	192,826 $9.13 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $971,846 - $1.09 Million	20,873 Added 8.84%	256,885 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $4.67 Million - $5.62 Million	-114,256 Reduced 32.62%	236,012 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $3.95 Million - $4.69 Million	-97,109 Reduced 21.71%	350,268 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $4.23 Million - $4.57 Million	92,140 Added 25.94%	447,377 $21.4 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $4.26 Million - $4.89 Million	-96,911 Reduced 21.43%	355,237 $17 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $7.09 Million - $8.02 Million	-152,725 Reduced 25.25%	452,148 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $15.3 Million - $17.1 Million	325,325 Added 116.38%	604,873 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $11.3 Million - $12.5 Million	247,241 Added 765.29%	279,548 $13.5 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $22.2 Million - $26.9 Million	-553,537 Reduced 94.49%	32,307 $1.51 Million
Q4 2019 Feb 18, 2020	SELL	$40.49 - $45.76 $4.1 Million - $4.63 Million	-101,138 Reduced 14.72%	585,844 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $16.9 Million - $18.6 Million	418,356 Added 155.74%	686,982 $30 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $2.37 Million - $2.68 Million	61,115 Added 29.45%	268,626 $10.9 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $4.62 Million - $5 Million	111,719 Added 116.63%	207,511 $9.29 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $4.12 Million - $4.81 Million	-104,889 Reduced 52.27%	95,792 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $5.77 Million - $6.81 Million	161,373 Added 410.53%	200,681 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $1.32 Million - $1.46 Million	39,308 New	39,308 $1.46 Million

Others Institutions Holding HRL

# of Institutions

693

Shares Held

219M

Call Options Held

1.21M

Put Options Held

1.42M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.6B
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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