Natixis Advisors, L.P. Hormel Foods Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hormel Foods Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 66,581 shares of HRL stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,581

Previous 59,871 11.21%

Holding current value

$2.1 Million

Previous $1.83 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.04 - $33.14 $201,568 - $222,369	6,710 Added 11.21%	66,581 $2.11 Million
Q2 2024 Aug 01, 2024	BUY	$30.22 - $36.77 $24,447 - $29,746	809 Added 1.37%	59,871 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$28.72 - $35.32 $330,825 - $406,851	11,519 Added 24.23%	59,062 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$30.47 - $38.1 $420,943 - $526,351	13,815 Added 40.96%	47,543 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $23,852 - $26,832	-645 Reduced 1.88%	33,728 $1.28 Million
Q2 2023 Aug 15, 2023	SELL	$38.24 - $41.3 $50,668 - $54,722	-1,325 Reduced 3.71%	34,373 $1.38 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $480,181 - $593,552	-12,653 Reduced 26.17%	35,698 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$44.54 - $49.41 $136,158 - $151,046	3,057 Added 6.75%	48,351 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $305,856 - $346,309	6,731 Added 17.45%	45,294 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $29,361 - $36,010	657 Added 1.73%	38,563 $1.83 Million
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $68,350 - $76,629	1,468 Added 4.03%	37,906 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $245,544 - $295,385	-6,005 Reduced 14.15%	36,438 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $35,429 - $42,126	-872 Reduced 2.01%	42,443 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $919 - $992	20 Added 0.05%	43,315 $2.07 Million
Q1 2021 May 05, 2021	SELL	$43.97 - $50.5 $135,427 - $155,540	-3,080 Reduced 6.64%	43,295 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $442,944 - $500,840	-9,538 Reduced 17.06%	46,375 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $65,296 - $73,214	-1,389 Reduced 2.42%	55,913 $2.73 Million
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $386,144 - $426,506	8,444 Added 17.28%	57,302 $2.77 Million
Q1 2020 Apr 27, 2020	BUY	$40.08 - $48.58 $1.41 Million - $1.71 Million	35,267 Added 259.49%	48,858 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$40.49 - $45.76 $4,939 - $5,582	122 Added 0.91%	13,591 $613,000
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $21,457 - $23,650	531 Added 4.1%	13,469 $589,000
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $87,067 - $98,242	-2,244 Reduced 14.78%	12,938 $525,000
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $74,972 - $81,194	-1,814 Reduced 10.67%	15,182 $680,000
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $667,942 - $779,946	16,996 New	16,996 $725,000

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...

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Natixis Advisors, L.P. Hormel Foods Corp Transaction History