Sg Americas Securities, LLC Hormel Foods Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 81,277 shares of HRL stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,277

Previous 156,484 48.06%

Holding current value

$2.57 Million

Previous $4.77 Million 46.01%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$30.04 - $33.14 $2.26 Million - $2.49 Million	-75,207 Reduced 48.06%	81,277 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$30.22 - $36.77 $2.74 Million - $3.33 Million	90,621 Added 137.59%	156,484 $4.77 Million
Q1 2024 May 06, 2024	BUY	$28.72 - $35.32 $936,070 - $1.15 Million	32,593 Added 97.97%	65,863 $2.3 Million
Q4 2023 Jan 12, 2024	SELL	$30.47 - $38.1 $766,564 - $958,519	-25,158 Reduced 43.06%	33,270 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$36.98 - $41.6 $706,354 - $794,601	-19,101 Reduced 24.64%	58,428 $2.22 Million
Q2 2023 Jul 10, 2023	SELL	$38.24 - $41.3 $482,512 - $521,123	-12,618 Reduced 14.0%	77,529 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$37.95 - $46.91 $1.02 Million - $1.26 Million	-26,952 Reduced 23.02%	90,147 $3.6 Million
Q4 2022 Feb 02, 2023	BUY	$44.54 - $49.41 $1.16 Million - $1.29 Million	26,097 Added 28.68%	117,099 $5.33 Million
Q3 2022 Oct 31, 2022	BUY	$45.44 - $51.45 $335,483 - $379,855	7,383 Added 8.83%	91,002 $4.14 Million
Q2 2022 Jul 29, 2022	SELL	$44.69 - $54.81 $2.53 Million - $3.1 Million	-56,613 Reduced 40.37%	83,619 $3.96 Million
Q1 2022 Apr 29, 2022	SELL	$46.56 - $52.2 $1.33 Million - $1.49 Million	-28,599 Reduced 16.94%	140,232 $7.23 Million
Q4 2021 Feb 07, 2022	BUY	$40.89 - $49.19 $2.17 Million - $2.61 Million	53,156 Added 45.95%	168,831 $8.24 Million
Q3 2021 Nov 01, 2021	SELL	$40.63 - $48.31 $119,167 - $141,693	-2,933 Reduced 2.47%	115,675 $4.74 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $5.47 Million - $5.9 Million	-118,935 Reduced 50.07%	118,608 $5.66 Million
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $6.84 Million - $7.86 Million	155,628 Added 189.99%	237,543 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$46.44 - $52.51 $504,338 - $570,258	10,860 Added 15.28%	81,915 $3.82 Million
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $1.86 Million - $2.08 Million	39,518 Added 125.31%	71,055 $3.47 Million
Q2 2020 Jul 20, 2020	SELL	$45.73 - $50.51 $437,133 - $482,825	-9,559 Reduced 23.26%	31,537 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$40.08 - $48.58 $429,777 - $520,923	10,723 Added 35.3%	41,096 $1.92 Million
Q4 2019 Jan 28, 2020	BUY	$40.49 - $45.76 $174,430 - $197,134	4,308 Added 16.53%	30,373 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$40.41 - $44.54 $848 - $935	-21 Reduced 0.08%	26,065 $1.14 Million
Q2 2019 Jul 29, 2019	SELL	$38.8 - $43.78 $438,051 - $494,276	-11,290 Reduced 30.21%	26,086 $1.06 Million
Q1 2019 Apr 29, 2019	SELL	$41.33 - $44.76 $1.18 Million - $1.28 Million	-28,591 Reduced 43.34%	37,376 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$39.3 - $45.89 $2.01 Million - $2.35 Million	-51,184 Reduced 43.69%	65,967 $2.82 Million
Q3 2018 Nov 06, 2018	BUY	$35.73 - $42.18 $585,829 - $691,583	16,396 Added 16.27%	117,151 $4.62 Million
Q2 2018 Aug 07, 2018	BUY	$33.49 - $37.24 $2.13 Million - $2.37 Million	63,728 Added 172.11%	100,755 $3.75 Million
Q1 2018 May 03, 2018	SELL	$32.21 - $36.45 $224,374 - $253,910	-6,966 Reduced 15.83%	37,027 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$30.15 - $37.68 $555,694 - $694,480	18,431 Added 72.1%	43,993 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $784,753 - $879,844	25,562	25,562 $822,000

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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Sg Americas Securities, LLC Hormel Foods Corp Transaction History