Punch & Associates Investment Management, Inc. Hormel Foods Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $4.99 Million - $6.12 Million	-111,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $127,853 - $143,341	2,746 Added 2.52%	111,598 $5.75 Million
Q4 2021 Feb 15, 2022	BUY	$40.89 - $49.19 $36,310 - $43,680	888 Added 0.82%	108,852 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $3,616 - $4,299	-89 Reduced 0.08%	107,964 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $10,660 - $11,516	-232 Reduced 0.21%	108,053 $5.16 Million
Q1 2021 May 18, 2021	BUY	$43.97 - $50.5 $59,051 - $67,821	1,343 Added 1.26%	108,285 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $122,880 - $138,941	-2,646 Reduced 2.41%	106,942 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $67,647 - $75,849	-1,439 Reduced 1.3%	109,588 $5.36 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $35,623 - $39,347	-779 Reduced 0.7%	111,027 $5.36 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $63,927 - $77,485	1,595 Added 1.45%	111,806 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $121,227 - $137,005	-2,994 Reduced 2.64%	110,211 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $53,098 - $58,525	-1,314 Reduced 1.15%	113,205 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $48,112 - $54,287	1,240 Added 1.09%	114,519 $4.64 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $115,724 - $125,328	2,800 Added 2.53%	113,279 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $42,208 - $49,285	-1,074 Reduced 0.96%	110,479 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $194,871 - $230,049	5,454 Added 5.14%	111,553 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $62,894 - $69,936	-1,878 Reduced 1.74%	106,099 $3.95 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $56,335 - $63,751	-1,749 Reduced 1.59%	107,977 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $59,003 - $73,739	-1,957 Reduced 1.75%	109,726 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $3.43 Million - $3.84 Million	111,683	111,683 $3.59 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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