Trexquant Investment LP Hormel Foods Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $11.7 Million - $14.3 Million	405,964 Added 737.65%	460,999 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $7.6 Million - $9.51 Million	-249,565 Reduced 81.93%	55,035 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $7.45 Million - $8.38 Million	201,377 Added 195.09%	304,600 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $91,852 - $99,202	-2,402 Reduced 2.27%	103,223 $4.15 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $45,767 - $56,573	-1,206 Reduced 1.13%	105,625 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $2.84 Million - $3.15 Million	63,836 Added 148.47%	106,831 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $1.95 Million - $2.21 Million	42,995 New	42,995 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $3.24 Million - $3.97 Million	-72,467 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.32 Million - $1.48 Million	-28,373 Reduced 28.14%	72,467 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $4.12 Million - $4.96 Million	100,840 New	100,840 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $665,356 - $791,124	-16,376 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $3.87 Million - $4.18 Million	-84,168 Reduced 83.71%	16,376 $782,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $4.42 Million - $5.08 Million	100,544 New	100,544 $4.8 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $479,400 - $542,060	-10,323 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$47.01 - $52.71 $485,284 - $544,125	10,323 New	10,323 $505,000
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $843,649 - $953,455	-20,836 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.41 - $44.54 $841,982 - $928,035	20,836 New	20,836 $911,000
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $745,658 - $841,364	-19,218 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $794,279 - $860,197	19,218 New	19,218 $860,000
Q3 2018 Nov 09, 2018	SELL	$35.73 - $42.18 $208,734 - $246,415	-5,842 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$33.49 - $37.24 $195,648 - $217,556	5,842 New	5,842 $217,000
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $618,919 - $773,495	-20,528 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.42 $630,209 - $706,573	20,528	20,528 $660,000

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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