Rhumbline Advisers Hormel Foods Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hormel Foods Corp stock. As of the latest transaction made, Rhumbline Advisers holds 748,334 shares of HRL stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,334

Previous 880,123 14.97%

Holding current value

$23.7 Million

Previous $26.8 Million 11.63%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $3.96 Million - $4.37 Million	-131,789 Reduced 14.97%	748,334 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$30.22 - $36.77 $1.09 Million - $1.33 Million	36,176 Added 4.29%	880,123 $26.8 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $850,083 - $1.05 Million	29,599 Added 3.63%	843,947 $29.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $375,908 - $470,039	-12,337 Reduced 1.49%	814,348 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$36.98 - $41.6 $69,596 - $78,291	1,882 Added 0.23%	826,685 $31.4 Million
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $2.63 Million - $2.84 Million	68,750 Added 9.09%	824,803 $33.2 Million
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $740,670 - $915,542	19,517 Added 2.65%	756,053 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $1.41 Million - $1.57 Million	31,703 Added 4.5%	736,536 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $100,058 - $113,292	-2,202 Reduced 0.31%	704,833 $32 Million
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $1.58 Million - $1.94 Million	-35,432 Reduced 4.77%	707,035 $33.5 Million
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $5.62 Million - $6.31 Million	120,797 Added 19.43%	742,467 $38.3 Million
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $398,145 - $478,963	9,737 Added 1.59%	621,670 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $6 Million - $7.13 Million	-147,589 Reduced 19.43%	611,933 $25.1 Million
Q2 2021 Aug 05, 2021	BUY	$45.95 - $49.64 $1.03 Million - $1.12 Million	22,463 Added 3.05%	759,522 $36.3 Million
Q1 2021 May 06, 2021	SELL	$43.97 - $50.5 $1.67 Million - $1.92 Million	-38,046 Reduced 4.91%	737,059 $35.2 Million
Q4 2020 Feb 10, 2021	SELL	$46.44 - $52.51 $3.01 Million - $3.4 Million	-64,803 Reduced 7.72%	775,105 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $483,779 - $542,438	-10,291 Reduced 1.21%	839,908 $41.1 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $1.1 Million - $1.22 Million	24,104 Added 2.92%	850,199 $41 Million
Q1 2020 May 06, 2020	BUY	$40.08 - $48.58 $4.26 Million - $5.16 Million	106,172 Added 14.75%	826,095 $38.5 Million
Q4 2019 Feb 05, 2020	SELL	$40.49 - $45.76 $470,574 - $531,822	-11,622 Reduced 1.59%	719,923 $32.5 Million
Q3 2019 Oct 23, 2019	BUY	$40.41 - $44.54 $2.07 Million - $2.28 Million	51,247 Added 7.53%	731,545 $32 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $1.05 Million - $1.19 Million	27,090 Added 4.15%	680,298 $27.6 Million
Q1 2019 May 01, 2019	BUY	$41.33 - $44.76 $795,933 - $861,988	19,258 Added 3.04%	653,208 $29.2 Million
Q4 2018 Jan 31, 2019	BUY	$39.3 - $45.89 $581,561 - $679,080	14,798 Added 2.39%	633,950 $27.1 Million
Q3 2018 Nov 07, 2018	SELL	$35.73 - $42.18 $1.88 Million - $2.22 Million	-52,535 Reduced 7.82%	619,152 $24.4 Million
Q2 2018 Aug 06, 2018	BUY	$33.49 - $37.24 $689,793 - $767,032	20,597 Added 3.16%	671,687 $25 Million
Q1 2018 May 02, 2018	BUY	$32.21 - $36.45 $117,598 - $133,078	3,651 Added 0.56%	651,090 $22.3 Million
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $179,121 - $223,856	5,941 Added 0.93%	647,439 $23.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $19.7 Million - $22.1 Million	641,498	641,498 $20.6 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 $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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Rhumbline Advisers Hormel Foods Corp Transaction History