Royal London Asset Management LTD Hormel Foods Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 249,379 shares of HRL stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,379

Previous 249,379 -0.0%

Holding current value

$7.96 Million

Previous $7.6 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $147,563 - $181,474	-5,138 Reduced 2.02%	249,379 $8.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $622,959 - $778,954	20,445 Added 8.73%	254,517 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $4.88 Million - $5.49 Million	132,048 Added 129.43%	234,072 $8.9 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $306,524 - $340,039	6,882 Added 7.23%	102,024 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $154,541 - $174,981	-3,401 Reduced 3.45%	95,142 $4.33 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $290,161 - $325,310	6,232 Added 6.75%	98,543 $5.08 Million
Q4 2021 Oct 18, 2022	SELL	$40.89 - $49.19 $121,647 - $146,340	-2,975 Reduced 3.12%	92,311 $4.51 Million
Q4 2021 Jan 18, 2022	SELL	$40.89 - $49.19 $121,647 - $146,340	-2,975 Reduced 3.12%	92,311 $4.51 Million
Q3 2021 Oct 18, 2022	SELL	$40.63 - $48.31 $491,176 - $584,019	-12,089 Reduced 11.26%	95,286 $3.91 Million
Q3 2021 Nov 02, 2021	SELL	$40.63 - $48.31 $491,176 - $584,019	-12,089 Reduced 11.26%	95,286 $3.91 Million
Q2 2021 Oct 18, 2022	BUY	$45.95 - $49.64 $405,830 - $438,420	8,832 Added 8.96%	107,375 $5.13 Million
Q2 2021 Jul 14, 2021	SELL	$45.95 - $49.64 $3,262 - $3,524	-71 Reduced 0.07%	107,375 $5.11 Million
Q1 2021 Oct 17, 2022	BUY	$43.97 - $50.5 $391,464 - $449,601	8,903 Added 9.03%	107,446 $5.14 Million
Q1 2021 Apr 13, 2021	BUY	$43.97 - $50.5 $161,721 - $185,739	3,678 Added 3.54%	107,446 $5.13 Million
Q4 2020 Jan 29, 2021	BUY	$46.44 - $52.51 $38,080 - $43,058	820 Added 0.8%	103,768 $4.84 Million
Q2 2020 Jul 31, 2020	SELL	$45.73 - $50.51 $404,710 - $447,013	-8,850 Reduced 7.92%	102,948 $4.98 Million
Q1 2020 May 01, 2020	SELL	$40.08 - $48.58 $32,865 - $39,835	-820 Reduced 0.73%	111,798 $5.23 Million
Q2 2019 Jul 31, 2019	BUY	$38.8 - $43.78 $20,059 - $22,634	517 Added 0.46%	112,618 $4.56 Million
Q4 2018 Jan 29, 2019	BUY	$39.3 - $45.89 $185,063 - $216,096	4,709 Added 4.38%	112,101 $4.75 Million
Q3 2018 Nov 08, 2018	SELL	$35.73 - $42.18 $66,422 - $78,412	-1,859 Reduced 1.7%	107,392 $0
Q2 2018 Sep 19, 2018	BUY	$33.49 - $37.24 $3.66 Million - $4.07 Million	109,251 New	109,251 $4.07 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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Royal London Asset Management LTD Hormel Foods Corp Transaction History