Schroder Investment Management Group Hormel Foods Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hormel Foods Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 18,895 shares of HRL stock, worth $603,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,895

Previous 21,560 12.36%

Holding current value

$603,128

Previous $657,000 8.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $80,056 - $88,318	-2,665 Reduced 12.36%	18,895 $598,000
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $22,665 - $27,577	-750 Reduced 3.36%	21,560 $657,000
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $4,509 - $5,545	157 Added 0.71%	22,310 $778,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $9,281 - $10,441	-251 Reduced 1.12%	22,153 $842,000
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $98,659 - $106,553	-2,580 Reduced 10.33%	22,404 $901,000
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $220,565 - $272,640	-5,812 Reduced 18.87%	24,984 $996,000
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $451,234 - $500,572	10,131 Added 49.02%	30,796 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $77,293 - $87,516	-1,701 Reduced 7.61%	20,665 $939,000
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $1.94 Million - $2.38 Million	-43,361 Reduced 65.97%	22,366 $1.07 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $68,117 - $76,368	1,463 Added 2.28%	65,727 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $990,437 - $1.19 Million	-24,222 Reduced 27.37%	64,264 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $1.52 Million - $1.81 Million	-37,429 Reduced 29.73%	88,486 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $21,504 - $23,231	468 Added 0.37%	125,915 $6.01 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $372,777 - $428,139	-8,478 Reduced 6.33%	125,447 $5.99 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $501,412 - $566,950	10,797 Added 8.77%	133,925 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $8.19 Million - $9.18 Million	-174,203 Reduced 58.59%	123,128 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $2.89 Million - $3.19 Million	-63,224 Reduced 17.54%	297,331 $14.4 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $27.8 Million - $33.7 Million	-693,989 Reduced 65.81%	360,555 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $17.4 Million - $19.6 Million	429,090 Added 68.6%	1,054,544 $47.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $18.8 Million - $20.7 Million	464,262 Added 288.02%	625,454 $27.2 Million
Q2 2019 Aug 08, 2019	BUY	$38.8 - $43.78 $59,247 - $66,852	1,527 Added 0.96%	161,192 $6.54 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $342,625 - $371,060	8,290 Added 5.48%	159,665 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $466,333 - $544,530	11,866 Added 8.51%	151,375 $6.46 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $1.4 Million - $1.66 Million	39,277 Added 39.19%	139,509 $5.5 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $429,006 - $477,044	12,810 Added 14.65%	100,232 $3.73 Million
Q1 2018 May 11, 2018	BUY	$32.21 - $36.45 $23,642 - $26,754	734 Added 0.85%	87,422 $3 Million
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $235,803 - $294,695	7,821 Added 9.92%	86,688 $3.16 Million
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.42 $2.42 Million - $2.71 Million	78,867	78,867 $2.5 Million

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Schroder Investment Management Group Hormel Foods Corp Transaction History