Paloma Partners Management CO Hormel Foods Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $212,597 - $258,676	7,035 Added 108.46%	13,521 $412,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $136,391 - $167,734	4,749 Added 273.4%	6,486 $226,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $52,926 - $66,179	1,737 New	1,737 $55,000
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $579,527 - $625,901	15,155 Added 85.04%	32,975 $1.33 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $546,745 - $675,832	14,407 Added 422.12%	17,820 $710,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $152,015 - $168,636	3,413 New	3,413 $155,000
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.85 Million - $3.19 Million	-61,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $2.5 Million - $3.01 Million	61,152 New	61,152 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $1.51 Million - $1.63 Million	-32,768 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $478,129 - $549,137	-10,874 Reduced 24.92%	32,768 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $72,307 - $81,758	1,557 Added 3.7%	43,642 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $2.6 Million - $2.91 Million	-55,288 Reduced 56.78%	42,085 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $4.45 Million - $4.92 Million	97,373 New	97,373 $4.7 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $209,418 - $253,830	-5,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $165,563 - $187,112	-4,089 Reduced 43.9%	5,225 $236,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.93 Million - $2.13 Million	-47,859 Reduced 83.71%	9,314 $407,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $1.69 Million - $1.91 Million	43,662 Added 323.16%	57,173 $2.32 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $199,210 - $215,743	-4,820 Reduced 26.29%	13,511 $605,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $365,553 - $431,543	10,231 Added 126.31%	18,331 $722,000
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $271,269 - $301,644	8,100 New	8,100 $301,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $296,525 - $335,558	-9,206 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $4.46 Million - $5.57 Million	-147,894 Reduced 94.14%	9,206 $335,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $4.82 Million - $5.41 Million	157,100	157,100 $5.05 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 $16.8B
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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