New Mexico Educational Retirement Board Hormel Foods Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Hormel Foods Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,146 shares of HRL stock, worth $447,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,146

Previous 14,546 2.75%

Holding current value

$447,155

Previous $444,000 0.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $12,016 - $13,256	-400 Reduced 2.75%	14,146 $448,000
Q1 2024 Apr 23, 2024	SELL	$28.72 - $35.32 $54,568 - $67,108	-1,900 Reduced 11.55%	14,546 $508,000
Q1 2024 Apr 17, 2024	BUY	$28.72 - $35.32 $40,208 - $49,448	1,400 Added 9.3%	16,446 $848,000
Q3 2023 Nov 01, 2023	BUY	$36.98 - $41.6 $36,980 - $41,600	1,000 Added 7.12%	15,046 $572,000
Q2 2023 Jul 17, 2023	BUY	$38.24 - $41.3 $26,768 - $28,909	700 Added 5.25%	14,046 $565,000
Q1 2023 May 03, 2023	SELL	$37.95 - $46.91 $18,975 - $23,455	-500 Reduced 3.61%	13,346 $532,000
Q4 2022 Feb 01, 2023	SELL	$44.54 - $49.41 $26,724 - $29,645	-600 Reduced 4.15%	13,846 $631,000
Q3 2022 Oct 18, 2022	SELL	$45.44 - $51.45 $54,528 - $61,740	-1,200 Reduced 7.67%	14,446 $656,000
Q2 2022 Jul 21, 2022	SELL	$44.69 - $54.81 $35,752 - $43,848	-800 Reduced 4.86%	15,646 $741,000
Q1 2022 Apr 01, 2022	SELL	$46.56 - $52.2 $37,248 - $41,760	-800 Reduced 4.64%	16,446 $848,000
Q4 2021 Jan 19, 2022	SELL	$40.89 - $49.19 $49,068 - $59,028	-1,200 Reduced 6.51%	17,246 $842,000
Q3 2021 Oct 19, 2021	SELL	$40.63 - $48.31 $12,189 - $14,493	-300 Reduced 1.6%	18,446 $756,000
Q2 2021 Jul 13, 2021	BUY	$45.95 - $49.64 $36,760 - $39,712	800 Added 4.46%	18,746 $895,000
Q3 2020 Oct 28, 2020	SELL	$47.01 - $52.71 $143,380 - $160,765	-3,050 Reduced 14.53%	17,946 $877,000
Q3 2020 Oct 27, 2020	BUY	$47.01 - $52.71 $105,772 - $118,597	2,250 Added 12.0%	20,996 $918,000
Q2 2020 Aug 06, 2020	BUY	$45.73 - $50.51 $59,448 - $65,663	1,300 Added 7.45%	18,746 $905,000
Q1 2020 Jun 11, 2020	SELL	$40.08 - $48.58 $142,284 - $172,459	-3,550 Reduced 16.91%	17,446 $814,000
Q3 2019 Nov 25, 2019	SELL	$40.41 - $44.54 $52,532 - $57,902	-1,300 Reduced 5.83%	20,996 $918,000
Q2 2019 Aug 06, 2019	SELL	$38.8 - $43.78 $15,519 - $17,512	-400 Reduced 1.76%	22,296 $904,000
Q1 2019 Apr 17, 2019	SELL	$41.33 - $44.76 $16,532 - $17,904	-400 Reduced 1.73%	22,696 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$39.3 - $45.89 $39,300 - $45,890	-1,000 Reduced 4.15%	23,096 $986,000
Q3 2018 Nov 19, 2018	SELL	$35.73 - $42.18 $57,167 - $67,488	-1,600 Reduced 6.23%	24,096 $949,000
Q1 2018 Apr 25, 2018	SELL	$32.21 - $36.45 $6,442 - $7,290	-200 Reduced 0.77%	25,696 $882,000
Q4 2017 Feb 08, 2018	BUY	$30.15 - $37.68 $24,120 - $30,144	800 Added 3.19%	25,896 $942,000
Q3 2017 Nov 21, 2017	BUY	$30.7 - $34.42 $770,447 - $863,804	25,096	25,096 $807,000

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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New Mexico Educational Retirement Board Hormel Foods Corp Transaction History