Raub Brock Capital Management LP Hormel Foods Corp Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$43.97 - $50.5 $19.8 Million - $22.8 Million	-451,371 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$46.44 - $52.51 $2,368 - $2,678	-51 Reduced 0.01%	451,371 $21 Million
Q3 2020 Oct 23, 2020	BUY	$47.01 - $52.71 $15,043 - $16,867	320 Added 0.07%	451,422 $22.1 Million
Q2 2020 Jul 14, 2020	SELL	$45.73 - $50.51 $770,550 - $851,093	-16,850 Reduced 3.6%	451,102 $21.8 Million
Q1 2020 Apr 21, 2020	SELL	$40.08 - $48.58 $1.47 Million - $1.78 Million	-36,687 Reduced 7.27%	467,952 $21.8 Million
Q4 2019 Jan 27, 2020	BUY	$40.49 - $45.76 $714,203 - $807,160	17,639 Added 3.62%	504,639 $22.8 Million
Q3 2019 Oct 15, 2019	BUY	$40.41 - $44.54 $635,851 - $700,836	15,735 Added 3.34%	487,000 $21.3 Million
Q2 2019 Jul 23, 2019	SELL	$38.8 - $43.78 $200,401 - $226,123	-5,165 Reduced 1.08%	471,265 $19.1 Million
Q1 2019 Apr 25, 2019	SELL	$41.33 - $44.76 $21,036 - $22,782	-509 Reduced 0.11%	476,430 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $294,946 - $344,404	7,505 Added 1.6%	476,939 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $130,950 - $154,589	-3,665 Reduced 0.77%	469,434 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $372,609 - $414,332	11,126 Added 2.41%	473,099 $17.6 Million
Q1 2018 Apr 16, 2018	BUY	$32.21 - $36.45 $785,924 - $889,380	24,400 Added 5.58%	461,973 $15.9 Million
Q4 2017 Jan 04, 2018	SELL	$30.15 - $37.68 $270,234 - $337,725	-8,963 Reduced 2.01%	437,573 $15.9 Million
Q3 2017 Oct 12, 2017	BUY	$30.7 - $34.42 $13.7 Million - $15.4 Million	446,536	446,536 $14.4 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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