Marshall Wace, LLP Hormel Foods Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hormel Foods Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 710,239 shares of HRL stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

710,239

Previous 1,602,732 55.69%

Holding current value

$21.5 Million

Previous $48.9 Million 53.94%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $26.8 Million - $29.6 Million	-892,493 Reduced 55.69%	710,239 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $22.4 Million - $27.3 Million	742,859 Added 86.39%	1,602,732 $48.9 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $7.71 Million - $9.48 Million	-268,400 Reduced 23.79%	859,873 $30 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $34.4 Million - $43 Million	1,128,273 New	1,128,273 $36.2 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $2.91 Million - $3.6 Million	76,748 New	76,748 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $44.1 Million - $50 Million	971,113 Added 331.59%	1,263,975 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $13.1 Million - $16.1 Million	292,862 New	292,862 $13.9 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $16.1 Million - $18.1 Million	-346,649 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $10.4 Million - $12.5 Million	253,760 Added 273.19%	346,649 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $3.77 Million - $4.49 Million	92,889 New	92,889 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $638,245 - $689,499	-13,890 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $193,555 - $222,301	-4,402 Reduced 24.07%	13,890 $664,000
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $849,480 - $960,512	18,292 New	18,292 $852,000
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $35,943 - $39,700	-786 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.18 Million - $1.42 Million	-29,328 Reduced 97.39%	786 $37,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $11.1 Million - $12.6 Million	-274,967 Reduced 90.13%	30,114 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $8.26 Million - $9.11 Million	204,500 Added 203.32%	305,081 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $3.9 Million - $4.4 Million	100,581 New	100,581 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $507,402 - $592,485	-12,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $461,310 - $544,585	12,911 New	12,911 $509,000

Others Institutions Holding HRL

# of Institutions

690

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 $16.5B
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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Marshall Wace, LLP Hormel Foods Corp Transaction History