Regentatlantic Capital LLC Hormel Foods Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,303 shares of HRL stock, worth $283,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,303

Previous 8,294 12.17%

Holding current value

$283,741

Previous $393,000 7.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $45,848 - $51,913	1,009 Added 12.17%	9,303 $423,000
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $1,206 - $1,479	27 Added 0.33%	8,294 $393,000
Q1 2022 May 02, 2022	BUY	$46.56 - $52.2 $9,777 - $10,962	210 Added 2.61%	8,267 $426,000
Q4 2021 Jan 27, 2022	SELL	$40.89 - $49.19 $3,107 - $3,738	-76 Reduced 0.93%	8,057 $393,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $47,862 - $56,909	-1,178 Reduced 12.65%	8,133 $333,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $69,889 - $75,502	-1,521 Reduced 14.04%	9,311 $445,000
Q1 2021 Apr 29, 2021	SELL	$43.97 - $50.5 $63,009 - $72,366	-1,433 Reduced 11.68%	10,832 $518,000
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $197,555 - $223,377	-4,254 Reduced 25.75%	12,265 $572,000
Q3 2020 Oct 13, 2020	SELL	$47.01 - $52.71 $123,824 - $138,838	-2,634 Reduced 13.75%	16,519 $808,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $651,149 - $719,211	14,239 Added 289.76%	19,153 $925,000
Q4 2019 Feb 04, 2020	SELL	$40.49 - $45.76 $3,158 - $3,569	-78 Reduced 1.56%	4,914 $222,000
Q1 2019 May 03, 2019	BUY	$41.33 - $44.76 $1,942 - $2,103	47 Added 0.95%	4,992 $223,000
Q4 2018 Jan 30, 2019	BUY	$39.3 - $45.89 $194,338 - $226,926	4,945 New	4,945 $211,000
Q1 2018 Apr 23, 2018	SELL	$32.21 - $36.45 $182,791 - $206,853	-5,675 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$30.15 - $37.68 $41,004 - $51,244	-1,360 Reduced 19.33%	5,675 $207,000
Q3 2017 Oct 25, 2017	BUY	$30.7 - $34.42 $215,974 - $242,144	7,035	7,035 $226,000

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 $16.7B
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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Regentatlantic Capital LLC Hormel Foods Corp Transaction History