Mason Street Advisors, LLC Hormel Foods Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $1.7 Million - $1.96 Million	-38,729 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $31,625 - $35,759	-681 Reduced 1.73%	38,729 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $28,206 - $31,626	-600 Reduced 1.5%	39,410 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $15,411 - $17,021	337 Added 0.85%	40,010 $1.93 Million
Q4 2019 Feb 19, 2020	BUY	$40.49 - $45.76 $4,656 - $5,262	115 Added 0.29%	39,673 $1.79 Million
Q3 2019 Nov 05, 2019	BUY	$40.41 - $44.54 $29,458 - $32,469	729 Added 1.88%	39,558 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $2,599 - $2,933	-67 Reduced 0.17%	38,829 $1.57 Million
Q1 2019 May 07, 2019	BUY	$41.33 - $44.76 $18,887 - $20,455	457 Added 1.19%	38,896 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $8,528 - $9,958	217 Added 0.57%	38,439 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $11,862 - $14,003	332 Added 0.88%	38,222 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $8,941 - $9,943	267 Added 0.71%	37,890 $1.41 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $4,058 - $4,592	126 Added 0.34%	37,623 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $2,321 - $2,901	77 Added 0.21%	37,497 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $1.15 Million - $1.29 Million	37,420	37,420 $1.2 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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