Retirement Systems Of Alabama Hormel Foods Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Hormel Foods Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 64,030 shares of HRL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,030

Previous 63,969 0.1%

Holding current value

$1.96 Million

Previous $2.23 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$30.22 - $36.77 $1,843 - $2,242	61 Added 0.1%	64,030 $1.95 Million
Q1 2024 Apr 30, 2024	BUY	$28.72 - $35.32 $3,963 - $4,874	138 Added 0.22%	63,969 $2.23 Million
Q4 2023 Feb 05, 2024	SELL	$30.47 - $38.1 $49,727 - $62,179	-1,632 Reduced 2.49%	63,831 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $13,682 - $15,392	-370 Reduced 0.56%	65,463 $2.49 Million
Q2 2023 Jul 31, 2023	SELL	$38.24 - $41.3 $755,813 - $816,294	-19,765 Reduced 23.09%	65,833 $2.65 Million
Q1 2023 May 01, 2023	SELL	$37.95 - $46.91 $271,000 - $334,984	-7,141 Reduced 7.7%	85,598 $3.41 Million
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $150,856 - $167,351	-3,387 Reduced 3.52%	92,739 $4.22 Million
Q3 2022 Nov 04, 2022	BUY	$45.44 - $51.45 $98,832 - $111,903	2,175 Added 2.32%	96,126 $4.37 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $21,138 - $25,925	473 Added 0.51%	93,951 $4.45 Million
Q1 2022 Apr 20, 2022	SELL	$46.56 - $52.2 $279 - $313	-6 Reduced 0.01%	93,478 $4.82 Million
Q4 2021 Jan 20, 2022	SELL	$40.89 - $49.19 $135,591 - $163,114	-3,316 Reduced 3.43%	93,484 $4.56 Million
Q3 2021 Nov 03, 2021	SELL	$40.63 - $48.31 $256,415 - $304,884	-6,311 Reduced 6.12%	96,800 $3.97 Million
Q2 2021 Jul 21, 2021	SELL	$45.95 - $49.64 $75,909 - $82,005	-1,652 Reduced 1.58%	103,111 $4.92 Million
Q1 2021 Apr 15, 2021	SELL	$43.97 - $50.5 $350,704 - $402,788	-7,976 Reduced 7.07%	104,763 $5.01 Million
Q4 2020 Jan 26, 2021	SELL	$46.44 - $52.51 $16,486 - $18,641	-355 Reduced 0.31%	112,739 $5.26 Million
Q3 2020 Oct 20, 2020	SELL	$47.01 - $52.71 $316,659 - $355,054	-6,736 Reduced 5.62%	113,094 $5.53 Million
Q2 2020 Jul 23, 2020	SELL	$45.73 - $50.51 $110,026 - $121,527	-2,406 Reduced 1.97%	119,830 $5.78 Million
Q1 2020 Apr 20, 2020	BUY	$40.08 - $48.58 $1,162 - $1,408	29 Added 0.02%	122,236 $5.7 Million
Q4 2019 Jan 28, 2020	BUY	$40.49 - $45.76 $24,901 - $28,142	615 Added 0.51%	122,207 $5.51 Million
Q3 2019 Oct 30, 2019	SELL	$40.41 - $44.54 $217,527 - $239,758	-5,383 Reduced 4.24%	121,592 $5.32 Million
Q2 2019 Jul 09, 2019	SELL	$38.8 - $43.78 $12.4 Million - $13.9 Million	-318,380 Reduced 71.49%	126,975 $5.15 Million
Q1 2019 Apr 15, 2019	BUY	$41.33 - $44.76 $13.2 Million - $14.3 Million	319,971 Added 255.19%	445,355 $19.9 Million
Q3 2018 Oct 24, 2018	SELL	$35.73 - $42.18 $46,949 - $55,424	-1,314 Reduced 1.04%	125,384 $4.94 Million
Q2 2018 Jul 17, 2018	SELL	$33.49 - $37.24 $77,931 - $86,657	-2,327 Reduced 1.8%	126,698 $4.71 Million
Q1 2018 Apr 27, 2018	SELL	$32.21 - $36.45 $46,092 - $52,159	-1,431 Reduced 1.1%	129,025 $4.43 Million
Q4 2017 Feb 08, 2018	SELL	$30.15 - $37.68 $9,678 - $12,095	-321 Reduced 0.25%	130,456 $4.75 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $4.01 Million - $4.5 Million	130,777	130,777 $4.2 Million

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 $16.8B
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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Retirement Systems Of Alabama Hormel Foods Corp Transaction History