Price T Rowe Associates Inc Hormel Foods Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 425,740 shares of HRL stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,740

Previous 422,570 0.75%

Holding current value

$13.5 Million

Previous $12.9 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $95,226 - $105,053	3,170 Added 0.75%	425,740 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $547,737 - $666,456	18,125 Added 4.48%	422,570 $12.9 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $494,213 - $607,786	17,208 Added 4.44%	404,445 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $30 - $38	1 Added 0.0%	387,237 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $39,753 - $44,720	1,075 Added 0.28%	387,236 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $32,771 - $35,394	857 Added 0.22%	386,161 $15.5 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $436,956 - $540,121	11,514 Added 3.08%	385,304 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $313,205 - $347,451	7,032 Added 1.92%	373,790 $17 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $104,330 - $118,129	-2,296 Reduced 0.62%	366,758 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.45 Million - $1.78 Million	-32,480 Reduced 8.09%	369,054 $17.5 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.18 Million - $1.32 Million	-25,364 Reduced 5.94%	401,534 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $987,657 - $1.19 Million	-24,154 Reduced 5.36%	426,898 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $154,394 - $183,578	3,800 Added 0.85%	451,052 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $23,664 - $25,564	515 Added 0.12%	447,252 $21.4 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $2.08 Million - $2.39 Million	-47,394 Reduced 9.59%	446,737 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $22.9 Million - $25.9 Million	494,131 New	494,131 $23 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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Price T Rowe Associates Inc Hormel Foods Corp Transaction History