Sei Investments CO Hormel Foods Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Sei Investments CO holds 254,589 shares of HRL stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,589

Previous 260,674 2.33%

Holding current value

$8.05 Million

Previous $7.95 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $182,793 - $201,656	-6,085 Reduced 2.33%	254,589 $8.07 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $1.51 Million - $1.84 Million	49,995 Added 23.73%	260,674 $7.95 Million
Q1 2024 May 07, 2024	SELL	$28.72 - $35.32 $348,086 - $428,078	-12,120 Reduced 5.44%	210,679 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $733,748 - $917,486	-24,081 Reduced 9.75%	222,799 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $317,473 - $357,136	8,585 Added 3.6%	246,880 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $1.63 Million - $1.76 Million	42,702 Added 21.83%	238,295 $9.58 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $1.03 Million - $1.27 Million	27,119 Added 16.1%	195,593 $7.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $671,084 - $744,460	-15,067 Reduced 8.21%	168,474 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $310,536 - $351,609	6,834 Added 3.87%	183,541 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.02 Million - $1.25 Million	-22,837 Reduced 11.44%	176,707 $8.37 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $137,631 - $154,303	2,956 Added 1.5%	199,544 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $783,779 - $942,873	-19,168 Reduced 8.88%	196,588 $9.58 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $1.55 Million - $1.84 Million	38,055 Added 21.42%	215,756 $8.82 Million
Q2 2021 Aug 06, 2021	BUY	$45.95 - $49.64 $153,794 - $166,145	3,347 Added 1.92%	177,701 $8.44 Million
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $623,582 - $716,191	14,182 Added 8.85%	174,354 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$46.44 - $52.51 $3.49 Million - $3.94 Million	75,065 Added 88.2%	160,172 $7.42 Million
Q3 2020 Dec 04, 2020	SELL	$47.01 - $52.71 $205,104 - $229,973	-4,363 Reduced 4.88%	85,107 $4.15 Million
Q3 2020 Nov 06, 2020	SELL	$47.01 - $52.71 $295,974 - $331,862	-6,296 Reduced 6.57%	89,470 $4.37 Million
Q2 2020 Aug 17, 2020	SELL	$45.73 - $50.51 $2.21 Million - $2.44 Million	-48,272 Reduced 33.51%	95,766 $4.63 Million
Q2 2020 Aug 11, 2020	SELL	$45.73 - $50.51 $1.81 Million - $1.99 Million	-39,480 Reduced 21.51%	144,038 $6.69 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $3.87 Million - $4.69 Million	96,547 Added 111.01%	183,518 $8.56 Million
Q4 2019 Feb 06, 2020	SELL	$40.49 - $45.76 $4.09 Million - $4.62 Million	-100,920 Reduced 53.71%	86,971 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $1.11 Million - $1.22 Million	-27,433 Reduced 12.74%	187,891 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $1.27 Million - $1.44 Million	32,831 Added 17.99%	215,324 $8.73 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $2.67 Million - $2.89 Million	-64,603 Reduced 26.14%	182,493 $8.17 Million
Q3 2018 Nov 08, 2018	SELL	$35.73 - $42.18 $177,542 - $209,592	-4,969 Reduced 1.97%	247,096 $9.74 Million
Q2 2018 Aug 03, 2018	SELL	$33.49 - $37.24 $1.19 Million - $1.32 Million	-35,405 Reduced 12.32%	252,065 $9.38 Million
Q1 2018 May 11, 2018	BUY	$32.21 - $36.45 $607,351 - $687,301	18,856 Added 7.02%	287,470 $9.87 Million
Q4 2017 Feb 08, 2018	SELL	$30.15 - $37.68 $32,863 - $41,071	-1,090 Reduced 0.4%	268,614 $9.78 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $8.28 Million - $9.28 Million	269,704	269,704 $8.67 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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Sei Investments CO Hormel Foods Corp Transaction History