Public Sector Pension Investment Board Hormel Foods Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Hormel Foods Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 11,206 shares of HRL stock, worth $343,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,206

Previous 9,506 17.88%

Holding current value

$343,688

Previous $289,000 22.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $51,068 - $56,338	1,700 Added 17.88%	11,206 $355,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $287,271 - $349,535	9,506 New	9,506 $289,000
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $787,040 - $984,123	-25,830 Reduced 83.31%	5,175 $166,000
Q3 2023 Nov 22, 2023	BUY	$36.98 - $41.6 $125,066 - $140,691	3,382 Added 12.24%	31,005 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $159,269 - $172,014	-4,165 Reduced 13.1%	27,623 $1.11 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $155,595 - $192,331	-4,100 Reduced 11.42%	31,788 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $216,687 - $240,379	4,865 Added 15.68%	35,888 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $170,990 - $193,606	3,763 Added 13.8%	31,023 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $545,173 - $668,627	-12,199 Reduced 30.92%	27,260 $1.29 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $354,787 - $397,764	-7,620 Reduced 16.19%	39,459 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $21,262 - $25,578	-520 Reduced 1.09%	47,079 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $138,548 - $164,737	3,410 Added 7.72%	47,599 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $808,260 - $873,167	17,590 Added 66.13%	44,189 $2.11 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $200,063 - $229,775	4,550 Added 20.64%	26,599 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $552,636 - $624,869	-11,900 Reduced 35.05%	22,049 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $324,369 - $363,699	6,900 Added 25.51%	33,949 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $36,584 - $40,408	-800 Reduced 2.87%	27,049 $1.31 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $806,810 - $977,915	-20,130 Reduced 41.96%	27,849 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $240,105 - $271,356	-5,930 Reduced 11.0%	47,979 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $743,099 - $819,046	18,389 Added 51.77%	53,909 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $496,639 - $560,384	12,800 Added 56.34%	35,520 $1.44 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $359,571 - $389,412	8,700 Added 62.05%	22,720 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $47,160 - $55,068	1,200 Added 9.36%	14,020 $598,000
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $57,167 - $67,488	-1,600 Reduced 11.1%	12,820 $505,000
Q4 2017 Feb 02, 2018	SELL	$30.15 - $37.68 $470,340 - $587,808	-15,600 Reduced 51.97%	14,420 $525,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $921,614 - $1.03 Million	30,020	30,020 $0

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 $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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Public Sector Pension Investment Board Hormel Foods Corp Transaction History