Penserra Capital Management LLC Hormel Foods Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 45 shares of HRL stock, worth $1,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$1,455

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $37,824 - $46,516	-1,317 Reduced 96.7%	45 $1,000
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $8,562 - $10,706	-281 Reduced 17.1%	1,362 $43,000
Q3 2023 Nov 15, 2023	SELL	$36.98 - $41.6 $9,281 - $10,441	-251 Reduced 13.25%	1,643 $61,000
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $71,279 - $76,983	1,864 Added 6213.33%	1,894 $75,000
Q1 2023 Apr 24, 2023	SELL	$37.95 - $46.91 $2.65 Million - $3.28 Million	-69,873 Reduced 99.96%	30 $1,000
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $3.11 Million - $3.45 Million	69,903 New	69,903 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $75,790 - $85,696	-1,632 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $7,004 - $7,853	-149 Reduced 8.37%	1,632 $79,000
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $35,669 - $39,397	-780 Reduced 30.46%	1,781 $85,000
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $1,402 - $1,700	35 Added 1.39%	2,561 $120,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $1.12 Million - $1.26 Million	-27,603 Reduced 91.62%	2,526 $118,000
Q3 2019 Nov 15, 2019	BUY	$40.41 - $44.54 $26,428 - $29,129	654 Added 2.22%	30,129 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $155,122 - $175,032	3,998 Added 15.69%	29,475 $1.19 Million
Q1 2019 May 08, 2019	BUY	$41.33 - $44.76 $1.05 Million - $1.14 Million	25,477 New	25,477 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	$39.3 - $45.89 $488,105 - $569,953	-12,420 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$35.73 - $42.18 $62,706 - $74,025	1,755 Added 16.46%	12,420 $489,000
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $72,103 - $80,177	2,153 Added 25.29%	10,665 $396,000
Q1 2018 May 08, 2018	BUY	$32.21 - $36.45 $32,918 - $37,251	1,022 Added 13.64%	8,512 $292,000
Q4 2017 Feb 07, 2018	BUY	$30.15 - $37.68 $35,486 - $44,349	1,177 Added 18.64%	7,490 $272,000
Q3 2017 Oct 26, 2017	BUY	$30.7 - $34.42 $22,994 - $25,780	749 Added 13.46%	6,313 $201,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,564	5,564 $189,000

Others Institutions Holding HRL

# of Institutions

692

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 $17.7B
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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Penserra Capital Management LLC Hormel Foods Corp Transaction History