Nuveen Asset Management, LLC Hormel Foods Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 692,674 shares of HRL stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692,674

Previous 725,491 4.52%

Holding current value

$21.9 Million

Previous $22.1 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $985,822 - $1.09 Million	-32,817 Reduced 4.52%	692,674 $22 Million
Q2 2024 Aug 09, 2024	SELL	$30.22 - $36.77 $8.82 Million - $10.7 Million	-291,781 Reduced 28.68%	725,491 $22.1 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $3.82 Million - $4.7 Million	-132,996 Reduced 11.56%	1,017,272 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $2.33 Million - $2.92 Million	-76,582 Reduced 6.24%	1,150,268 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $1.23 Million - $1.38 Million	33,147 Added 2.78%	1,226,850 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $487,024 - $525,996	12,736 Added 1.08%	1,193,703 $48 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $773,345 - $955,931	20,378 Added 1.76%	1,180,967 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $72,911 - $80,884	-1,637 Reduced 0.14%	1,160,589 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $757,212 - $857,362	16,664 Added 1.45%	1,162,226 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $793,962 - $973,754	17,766 Added 1.58%	1,145,562 $54.3 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $1.62 Million - $1.81 Million	34,741 Added 3.18%	1,127,796 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $1.27 Million - $1.53 Million	31,080 Added 2.93%	1,093,055 $53.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $1.01 Million - $1.2 Million	-24,920 Reduced 2.29%	1,061,975 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $1.08 Million - $1.16 Million	-23,461 Reduced 2.11%	1,086,895 $51.9 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $16.1 Million - $18.5 Million	-365,553 Reduced 24.77%	1,110,356 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $44,303 - $50,094	954 Added 0.06%	1,475,909 $68.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $3.48 Million - $3.91 Million	-74,125 Reduced 4.79%	1,474,955 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $16.8 Million - $18.6 Million	367,466 Added 31.1%	1,549,080 $74.8 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $1.61 Million - $1.95 Million	40,151 Added 3.52%	1,181,614 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $5.11 Million - $5.77 Million	-126,118 Reduced 9.95%	1,141,463 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.2 Million - $1.32 Million	-29,716 Reduced 2.29%	1,267,581 $55.4 Million
Q2 2019 Aug 15, 2019	BUY	$38.8 - $43.78 $50.3 Million - $56.8 Million	1,297,297 New	1,297,297 $52.6 Million

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 $17.2B
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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Nuveen Asset Management, LLC Hormel Foods Corp Transaction History