Panagora Asset Management Inc Hormel Foods Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 131,221 shares of HRL stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,221

Previous 131,540 0.24%

Holding current value

$3.99 Million

Previous $4.01 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $9,582 - $10,571	-319 Reduced 0.24%	131,221 $4.16 Million
Q2 2024 Jul 29, 2024	SELL	$30.22 - $36.77 $673,090 - $818,978	-22,273 Reduced 14.48%	131,540 $4.01 Million
Q1 2024 May 07, 2024	SELL	$28.72 - $35.32 $501,135 - $616,298	-17,449 Reduced 10.19%	153,813 $5.37 Million
Q4 2023 Feb 08, 2024	BUY	$30.47 - $38.1 $1.44 Million - $1.81 Million	47,411 Added 38.28%	171,262 $5.5 Million
Q3 2023 Oct 31, 2023	SELL	$36.98 - $41.6 $138,675 - $156,000	-3,750 Reduced 2.94%	123,851 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $183,131 - $197,785	-4,789 Reduced 3.62%	127,601 $5.13 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $1.49 Million - $1.84 Million	-39,157 Reduced 22.83%	132,390 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $1.79 Million - $1.98 Million	-40,151 Reduced 18.97%	171,547 $7.81 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $329,803 - $373,424	-7,258 Reduced 3.31%	211,698 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $741,630 - $909,571	-16,595 Reduced 7.05%	218,956 $10.4 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $3.06 Million - $3.43 Million	-65,715 Reduced 21.81%	235,551 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $245,462 - $295,287	-6,003 Reduced 1.95%	301,266 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $1.04 Million - $1.24 Million	25,679 Added 9.12%	307,269 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $2.15 Million - $2.32 Million	46,716 Added 19.89%	281,590 $13.4 Million
Q1 2021 May 12, 2021	SELL	$43.97 - $50.5 $218,838 - $251,338	-4,977 Reduced 2.08%	234,874 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $2.92 Million - $3.3 Million	62,825 Added 35.49%	239,851 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $8.65 Million - $9.7 Million	-184,076 Reduced 50.98%	177,026 $8.66 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $12.3 Million - $13.6 Million	269,415 Added 293.84%	361,102 $17.4 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $1.15 Million - $1.39 Million	-28,646 Reduced 23.81%	91,687 $4.28 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $1.93 Million - $2.18 Million	-47,707 Reduced 28.39%	120,333 $5.43 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $1.83 Million - $2.02 Million	45,258 Added 36.86%	168,040 $7.35 Million
Q2 2019 Aug 09, 2019	BUY	$38.8 - $43.78 $259,649 - $292,975	6,692 Added 5.76%	122,782 $4.98 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $1.99 Million - $2.15 Million	48,079 Added 70.69%	116,090 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $165,649 - $193,426	4,215 Added 6.61%	68,011 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $207,627 - $245,107	-5,811 Reduced 8.35%	63,796 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $182,587 - $203,032	-5,452 Reduced 7.26%	69,607 $2.59 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $1,835 - $2,077	-57 Reduced 0.08%	75,059 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $347,147 - $433,847	11,514 Added 18.1%	75,116 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $1.95 Million - $2.19 Million	63,602	63,602 $2.04 Million

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.18M

Put Options Held

1.45M

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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 $16.6B
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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Panagora Asset Management Inc Hormel Foods Corp Transaction History