Neuberger Berman Group LLC Hormel Foods Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,308 shares of HRL stock, worth $262,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,308

Previous 7,902 5.14%

Holding current value

$262,615

Previous $240,000 9.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $12,196 - $13,454	406 Added 5.14%	8,308 $263,000
Q2 2024 Nov 14, 2024	BUY	$30.22 - $36.77 $4,623 - $5,625	153 Added 1.97%	7,902 $240,000
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $4,623 - $5,625	153 Added 1.97%	7,902 $240,000
Q1 2024 Nov 14, 2024	SELL	$28.72 - $35.32 $46,038 - $56,617	-1,603 Reduced 17.14%	7,749 $270,000
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $222,551 - $273,694	7,749 New	7,749 $270,000
Q4 2023 Nov 14, 2024	BUY	$30.47 - $38.1 $44,181 - $55,245	1,450 Added 18.35%	9,352 $300,000
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $65,784 - $82,257	-2,159 Reduced 18.76%	9,352 $300,000
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $45,929 - $51,667	1,242 Added 12.09%	11,511 $437,000
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $123,744 - $133,646	-3,236 Reduced 23.96%	10,269 $413,000
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $141,249 - $174,599	3,722 Added 38.05%	13,505 $538,000
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $47,925 - $53,165	-1,076 Reduced 9.91%	9,783 $445,000
Q3 2022 Nov 15, 2022	BUY	$45.44 - $51.45 $88,380 - $100,070	1,945 Added 21.82%	10,859 $495,000
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $26,233 - $32,173	587 Added 7.05%	8,914 $423,000
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $14,293 - $16,025	307 Added 3.83%	8,327 $389,000
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $327,937 - $394,503	8,020 New	8,020 $369,000
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $2.7 Million - $3.1 Million	-61,441 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $171,270 - $193,656	3,688 Added 6.39%	61,441 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $231,383 - $259,438	4,922 Added 9.32%	57,753 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $215,571 - $238,104	4,714 Added 9.8%	52,831 $2.54 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $92,424 - $112,025	-2,306 Reduced 4.57%	48,117 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $32,149 - $36,333	794 Added 1.6%	50,423 $2.27 Million
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $248,238 - $273,609	6,143 Added 14.13%	49,629 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $47,762 - $53,893	-1,231 Reduced 2.75%	43,486 $1.76 Million
Q1 2019 May 13, 2019	SELL	$41.33 - $44.76 $375,069 - $406,197	-9,075 Reduced 16.87%	44,717 $2 Million
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $1,964 - $2,294	-50 Reduced 0.09%	53,792 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $104,831 - $123,756	-2,934 Reduced 5.17%	53,842 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $64,602 - $71,835	-1,929 Reduced 3.29%	56,776 $2.11 Million
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $25,478 - $28,831	-791 Reduced 1.33%	58,705 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $264,053 - $330,001	8,758 Added 17.26%	59,496 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.42 $1.56 Million - $1.75 Million	50,738	50,738 $1.63 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Neuberger Berman Group LLC Hormel Foods Corp Transaction History