Oregon Public Employees Retirement Fund Hormel Foods Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hormel Foods Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,887 shares of HRL stock, worth $786,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,887

Previous 24,877 0.04%

Holding current value

$786,678

Previous $758,000 3.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.04 - $33.14 $300 - $331	10 Added 0.04%	24,887 $788,000
Q2 2024 Aug 01, 2024	BUY	$30.22 - $36.77 $3,022 - $3,677	100 Added 0.4%	24,877 $758,000
Q1 2024 May 02, 2024	BUY	$28.72 - $35.32 $63,557 - $78,163	2,213 Added 9.81%	24,777 $864,000
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $6,094 - $7,620	200 Added 0.89%	22,564 $724,000
Q3 2023 Oct 26, 2023	SELL	$36.98 - $41.6 $7,395 - $8,320	-200 Reduced 0.89%	22,364 $850,000
Q2 2023 Jul 26, 2023	BUY	$38.24 - $41.3 $3,824 - $4,130	100 Added 0.45%	22,564 $907,000
Q1 2023 May 04, 2023	SELL	$37.95 - $46.91 $59,998 - $74,164	-1,581 Reduced 6.58%	22,464 $895,000
Q4 2022 Jan 26, 2023	SELL	$44.54 - $49.41 $1.59 Million - $1.77 Million	-35,800 Reduced 59.82%	24,045 $0
Q3 2022 Nov 01, 2022	SELL	$45.44 - $51.45 $79,656 - $90,191	-1,753 Reduced 2.85%	59,845 $2.72 Million
Q2 2022 Jul 25, 2022	BUY	$44.69 - $54.81 $324,315 - $397,756	7,257 Added 13.35%	61,598 $2.92 Million
Q1 2022 Apr 21, 2022	SELL	$46.56 - $52.2 $23,280 - $26,100	-500 Reduced 0.91%	54,341 $2.8 Million
Q4 2021 Feb 01, 2022	SELL	$40.89 - $49.19 $159,471 - $191,841	-3,900 Reduced 6.64%	54,841 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$40.63 - $48.31 $100,640 - $119,663	-2,477 Reduced 4.05%	58,741 $2.41 Million
Q2 2021 Jul 23, 2021	BUY	$45.95 - $49.64 $270,829 - $292,578	5,894 Added 10.65%	61,218 $2.92 Million
Q1 2021 Apr 20, 2021	SELL	$43.97 - $50.5 $116,828 - $134,178	-2,657 Reduced 4.58%	55,324 $2.64 Million
Q4 2020 Feb 09, 2021	SELL	$46.44 - $52.51 $1.81 Million - $2.05 Million	-39,018 Reduced 40.23%	57,981 $2.7 Million
Q3 2020 Nov 03, 2020	SELL	$47.01 - $52.71 $277,453 - $311,094	-5,902 Reduced 5.74%	96,999 $4.74 Million
Q2 2020 Jul 21, 2020	BUY	$45.73 - $50.51 $1.92 Million - $2.12 Million	42,021 Added 69.02%	102,901 $4.97 Million
Q1 2020 Apr 20, 2020	SELL	$40.08 - $48.58 $113,065 - $137,044	-2,821 Reduced 4.43%	60,880 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$40.49 - $45.76 $100,496 - $113,576	2,482 Added 4.05%	63,701 $2.87 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $44.54 $218,658 - $241,005	-5,411 Reduced 8.12%	61,219 $2.68 Million
Q2 2019 Jul 16, 2019	SELL	$38.8 - $43.78 $1.46 Million - $1.65 Million	-37,600 Reduced 36.07%	66,630 $2.7 Million
Q1 2019 May 07, 2019	BUY	$41.33 - $44.76 $90,223 - $97,711	2,183 Added 2.14%	104,230 $4.67 Million
Q4 2018 Feb 07, 2019	SELL	$39.3 - $45.89 $167 Million - $195 Million	-4,253,319 Reduced 97.66%	102,047 $4.36 Million
Q4 2018 Feb 05, 2019	BUY	$39.3 - $45.89 $169 Million - $197 Million	4,288,779 Added 6440.87%	4,355,366 $102,000
Q3 2018 Oct 30, 2018	BUY	$35.73 - $42.18 $13,255 - $15,648	371 Added 0.56%	66,587 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $119,860 - $133,281	-3,579 Reduced 5.13%	66,216 $2.46 Million
Q1 2018 Apr 12, 2018	BUY	$32.21 - $36.45 $7,633 - $8,638	237 Added 0.34%	69,795 $2.4 Million
Q4 2017 Jan 11, 2018	SELL	$30.15 - $37.68 $17,215 - $21,515	-571 Reduced 0.81%	69,558 $0
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.42 $2.15 Million - $2.41 Million	70,129	70,129 $2.25 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 $17.3B
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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Oregon Public Employees Retirement Fund Hormel Foods Corp Transaction History