Robeco Institutional Asset Management B.V. Hormel Foods Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hormel Foods Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 28,171 shares of HRL stock, worth $890,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,171

Previous 18,008 56.44%

Holding current value

$890,485

Previous $549,000 62.48%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$30.04 - $33.14 $305,296 - $336,801	10,163 Added 56.44%	28,171 $892,000
Q2 2024 Jul 22, 2024	BUY	$30.22 - $36.77 $544,201 - $662,154	18,008 New	18,008 $549,000
Q1 2023 May 03, 2023	SELL	$37.95 - $46.91 $385,837 - $476,933	-10,167 Reduced 3.86%	253,158 $10.1 Million
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $2.7 Million - $2.99 Million	-60,603 Reduced 18.71%	263,325 $12 Million
Q3 2022 Dec 01, 2022	SELL	$45.44 - $51.45 $266,005 - $301,188	-5,854 Reduced 1.78%	323,928 $14.7 Million
Q3 2022 Oct 26, 2022	SELL	$45.44 - $51.45 $266,005 - $301,188	-5,854 Reduced 1.78%	323,928 $14.7 Million
Q2 2022 Dec 01, 2022	SELL	$44.69 - $54.81 $69,403 - $85,119	-1,553 Reduced 0.47%	329,782 $15.6 Million
Q2 2022 Jul 27, 2022	SELL	$44.69 - $54.81 $69,403 - $85,119	-1,553 Reduced 0.47%	329,782 $15.6 Million
Q1 2022 Dec 01, 2022	BUY	$46.56 - $52.2 $344,869 - $386,645	7,407 Added 2.29%	331,335 $17.1 Million
Q1 2022 Apr 26, 2022	BUY	$46.56 - $52.2 $344,869 - $386,645	7,407 Added 2.29%	331,335 $17.1 Million
Q4 2021 Dec 01, 2022	SELL	$40.89 - $49.19 $10.4 Million - $12.6 Million	-255,469 Reduced 44.09%	323,928 $15.8 Million
Q4 2021 Jan 31, 2022	SELL	$40.89 - $49.19 $10.4 Million - $12.6 Million	-255,469 Reduced 44.09%	323,928 $15.8 Million
Q3 2021 Dec 01, 2022	SELL	$40.63 - $48.31 $2.01 Million - $2.39 Million	-49,438 Reduced 7.86%	579,397 $23.8 Million
Q3 2021 Oct 20, 2021	SELL	$40.63 - $48.31 $2.01 Million - $2.39 Million	-49,438 Reduced 7.86%	579,397 $23.8 Million
Q2 2021 Dec 01, 2022	BUY	$45.95 - $49.64 $954,795 - $1.03 Million	20,779 Added 3.42%	628,835 $30 Million
Q2 2021 Jul 28, 2021	BUY	$45.95 - $49.64 $954,795 - $1.03 Million	20,779 Added 3.42%	628,835 $30 Million
Q1 2021 Dec 01, 2022	BUY	$43.97 - $50.5 $12.5 Million - $14.3 Million	284,128 Added 87.71%	608,056 $29.1 Million
Q1 2021 Apr 23, 2021	SELL	$43.97 - $50.5 $2.02 Million - $2.32 Million	-46,009 Reduced 7.03%	608,056 $29.1 Million
Q4 2020 Dec 01, 2022	BUY	$46.44 - $52.51 $15.3 Million - $17.3 Million	330,137 Added 101.92%	654,065 $30.5 Million
Q4 2020 Jan 28, 2021	SELL	$46.44 - $52.51 $510,654 - $577,399	-10,996 Reduced 1.65%	654,065 $30.5 Million
Q3 2020 Oct 29, 2020	SELL	$47.01 - $52.71 $1.58 Million - $1.77 Million	-33,508 Reduced 4.8%	665,061 $32.5 Million
Q2 2020 Jul 20, 2020	BUY	$45.73 - $50.51 $17.6 Million - $19.5 Million	385,257 Added 122.96%	698,569 $33.7 Million
Q1 2020 Apr 30, 2020	BUY	$40.08 - $48.58 $10.2 Million - $12.4 Million	254,749 Added 435.0%	313,312 $14.6 Million
Q3 2019 Oct 17, 2019	SELL	$40.41 - $44.54 $10.6 Million - $11.7 Million	-262,207 Reduced 81.74%	58,563 $2.56 Million
Q2 2019 Jul 19, 2019	SELL	$38.8 - $43.78 $42.8 Million - $48.3 Million	-1,103,658 Reduced 77.48%	320,770 $13 Million
Q1 2019 May 02, 2019	BUY	$41.33 - $44.76 $48.4 Million - $52.5 Million	1,172,020 Added 464.34%	1,424,428 $63.8 Million
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $8.32 Million - $9.71 Million	211,618 Added 518.8%	252,408 $10.8 Million
Q3 2018 Oct 25, 2018	BUY	$35.73 - $42.18 $372,199 - $439,389	10,417 Added 34.3%	40,790 $1.61 Million
Q1 2018 May 07, 2018	BUY	$32.21 - $36.45 $766,823 - $867,765	23,807 Added 362.58%	30,373 $1.04 Million
Q4 2017 Jan 25, 2018	BUY	$30.15 - $37.68 $197,964 - $247,406	6,566 New	6,566 $239,000
Q2 2017 Aug 08, 2017	SELL	N/A	-7,255 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	7,255	7,255 $252,000

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 $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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Robeco Institutional Asset Management B.V. Hormel Foods Corp Transaction History