Quadrature Capital LTD Hormel Foods Corp Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $440,938 - $542,267	15,353 New	15,353 $535 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $420,055 - $472,534	11,359 New	11,359 $431,000
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $202,489 - $227,017	-4,349 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $672,517 - $809,027	-16,447 Reduced 79.09%	4,349 $212,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $844,169 - $1 Million	-20,777 Reduced 49.98%	20,796 $852,000
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $299,777 - $323,851	6,524 Added 18.61%	41,573 $1.99 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $1.54 Million - $1.77 Million	35,049 New	35,049 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $289,599 - $327,452	-6,236 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $2.19 Million - $2.45 Million	-46,496 Reduced 88.17%	6,236 $304,000
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $1.64 Million - $1.78 Million	39,768 Added 306.76%	52,732 $0
Q1 2018 May 11, 2018	SELL	$32.21 - $36.45 $1.03 Million - $1.17 Million	-32,108 Reduced 71.24%	12,964 $0
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $1.36 Million - $1.7 Million	45,072	45,072 $0

691

217M

1.4M

1.64M

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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