Quantitative Investment Management, LLC Hormel Foods Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $376,152 - $447,253	-9,258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $425,405 - $459,567	9,258 New	9,258 $442,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $997,763 - $1.13 Million	-21,485 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $1.01 Million - $1.13 Million	21,485 New	21,485 $1.05 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $11.7 Million - $14.2 Million	-293,076 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $11.9 Million - $13.4 Million	293,076 New	293,076 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $5.23 Million - $5.91 Million	-134,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $2.62 Million - $2.83 Million	63,300 Added 88.41%	134,900 $6.04 Million
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $2.21 Million - $2.58 Million	56,200 Added 364.94%	71,600 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $60,740 - $71,706	-1,700 Reduced 9.94%	15,400 $606,000
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $572,679 - $636,804	17,100 New	17,100 $636,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $1.37 Million - $1.55 Million	-42,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $1.28 Million - $1.6 Million	42,500	42,500 $1.55 Million

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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