Natixis Hormel Foods Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hormel Foods Corp stock. As of the latest transaction made, Natixis holds 35,473 shares of HRL stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,473

Previous 23,299 52.25%

Holding current value

$1.08 Million

Previous $710,000 58.31%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $365,706 - $403,446	12,174 Added 52.25%	35,473 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $227,435 - $276,731	-7,526 Reduced 24.42%	23,299 $710,000
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $265,602 - $326,639	9,248 Added 42.86%	30,825 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $226,574 - $283,311	7,436 Added 52.58%	21,577 $692,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $44,560 - $50,128	-1,205 Reduced 7.85%	14,141 $537,000
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $586,831 - $633,789	15,346 New	15,346 $617,000
Q4 2022 Feb 24, 2023	SELL	$44.54 - $49.41 $896,055 - $994,030	-20,118 Reduced 60.87%	12,934 $589,000
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $621,154 - $689,071	13,946 Added 72.99%	33,052 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $84,064 - $95,182	-1,850 Reduced 8.83%	19,106 $868,000
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $936,523 - $1.15 Million	20,956 New	20,956 $993,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $2.75 Million - $3.09 Million	-59,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $2.42 Million - $2.91 Million	59,166 New	59,166 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $825,235 - $981,224	-20,311 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $1.34 Million - $1.45 Million	-29,231 Reduced 59.0%	20,311 $970,000
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $1.98 Million - $2.28 Million	45,086 Added 1011.8%	49,542 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $758,086 - $857,173	-16,324 Reduced 78.56%	4,456 $208,000
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $7.22 Million - $8.1 Million	-153,617 Reduced 88.08%	20,780 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $7.98 Million - $8.81 Million	174,397 New	174,397 $8.42 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $3.96 Million - $4.8 Million	-98,823 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $924,184 - $1.04 Million	22,825 Added 30.03%	98,823 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $3.07 Million - $3.38 Million	75,998 New	75,998 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $5.17 Million - $5.84 Million	-133,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $5.51 Million - $5.97 Million	133,338 New	133,338 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $1.13 Million - $1.32 Million	-28,838 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $1.03 Million - $1.22 Million	28,838 New	28,838 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $2.95 Million - $3.28 Million	-88,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $2.84 Million - $3.21 Million	88,079 New	88,079 $3.01 Million

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.18M

Put Options Held

1.45M

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account