Manning & Napier Group, LLC Hormel Foods Corp Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$45.95 - $49.64 $8.12 Million - $8.77 Million	-176,640 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$43.97 - $50.5 $308,053 - $353,803	7,006 Added 4.13%	176,640 $8.44 Million
Q4 2020 Jan 20, 2021	BUY	$46.44 - $52.51 $160,496 - $181,474	3,456 Added 2.08%	169,634 $7.91 Million
Q3 2020 Oct 29, 2020	BUY	$47.01 - $52.71 $196,313 - $220,116	4,176 Added 2.58%	166,178 $8.12 Million
Q2 2020 Jul 10, 2020	BUY	$45.73 - $50.51 $583,194 - $644,154	12,753 Added 8.54%	162,002 $7.82 Million
Q1 2020 Apr 13, 2020	BUY	$40.08 - $48.58 $5.98 Million - $7.25 Million	149,249 New	149,249 $6.96 Million
Q2 2019 Jul 24, 2019	SELL	$38.8 - $43.78 $5.78 Million - $6.53 Million	-149,084 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$41.33 - $44.76 $1.5 Million - $1.62 Million	36,183 Added 32.05%	149,084 $6.67 Million
Q4 2018 Jan 24, 2019	BUY	$39.3 - $45.89 $434,343 - $507,176	11,052 Added 10.85%	112,901 $4.82 Million
Q3 2018 Oct 10, 2018	BUY	$35.73 - $42.18 $356,013 - $420,281	9,964 Added 10.84%	101,849 $4.01 Million
Q2 2018 Jul 13, 2018	BUY	$33.49 - $37.24 $3.08 Million - $3.42 Million	91,885 New	91,885 $3.42 Million

691

217M

1.4M

1.64M

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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