Quantbot Technologies LP Hormel Foods Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Hormel Foods Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 4,529 shares of HRL stock, worth $143,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,529

Holding current value

$143,161

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $136,051 - $150,091	4,529 New	4,529 $143,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $2.9 Million - $3.62 Million	95,105 New	95,105 $3.05 Million
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $1.27 Million - $1.56 Million	-28,504 Reduced 73.4%	10,328 $489,000
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $192,665 - $216,003	4,138 Added 11.93%	38,832 $2 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $1.42 Million - $1.71 Million	34,694 New	34,694 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$40.63 - $48.31 $2.24 Million - $2.66 Million	-55,159 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $2.28 Million - $2.46 Million	49,586 Added 889.75%	55,159 $2.63 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $335,842 - $385,719	-7,638 Reduced 57.82%	5,573 $266,000
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $79,505 - $89,897	1,712 Added 14.89%	13,211 $615,000
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $432,115 - $484,510	9,192 Added 398.44%	11,499 $562,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $105,499 - $116,526	2,307 New	2,307 $111,000
Q4 2019 Feb 10, 2020	SELL	$40.49 - $45.76 $3.14 Million - $3.55 Million	-77,523 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $3.13 Million - $3.45 Million	77,523 New	77,523 $3.39 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $285,374 - $322,001	-7,355 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $303,982 - $329,209	7,355 New	7,355 $329,000
Q1 2018 May 11, 2018	SELL	$32.21 - $36.45 $59,105 - $66,885	-1,835 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$30.15 - $37.68 $378,684 - $473,260	-12,560 Reduced 87.25%	1,835 $66,000
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $441,926 - $495,475	14,395	14,395 $462,000

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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Quantbot Technologies LP Hormel Foods Corp Transaction History