Ubs Asset Management Americas Inc Hormel Foods Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,259,943 shares of HRL stock, worth $71.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,259,943

Previous 1,588,948 42.23%

Holding current value

$71.5 Million

Previous $55.4 Million 24.29%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $20.3 Million - $24.7 Million	670,995 Added 42.23%	2,259,943 $68.9 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $42,103 - $51,779	-1,466 Reduced 0.09%	1,588,948 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1 Million - $1.25 Million	32,852 Added 2.11%	1,590,414 $51.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $14.5 Million - $16.4 Million	-393,451 Reduced 20.17%	1,557,562 $59.2 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $917,403 - $1.13 Million	24,174 Added 1.25%	1,951,013 $77.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $2.01 Million - $2.23 Million	45,104 Added 2.4%	1,926,839 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $4.6 Million - $5.21 Million	101,293 Added 5.69%	1,881,735 $85.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $294,417 - $361,088	-6,588 Reduced 0.37%	1,780,442 $84.3 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.42 Million - $2.72 Million	-52,033 Reduced 2.83%	1,787,030 $92.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $874,473 - $1.05 Million	-21,386 Reduced 1.15%	1,839,063 $89.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $10.2 Million - $12.1 Million	-250,272 Reduced 11.86%	1,860,449 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $8.68 Million - $9.37 Million	188,821 Added 9.82%	2,110,721 $101 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $29.5 Million - $33.9 Million	-671,763 Reduced 25.9%	1,921,900 $91.8 Million
Q4 2020 Mar 01, 2021	SELL	$46.44 - $52.51 $2.64 Million - $2.98 Million	-56,780 Reduced 2.14%	2,593,663 $121 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $13.2 Million - $14.9 Million	-281,735 Reduced 9.61%	2,650,443 $130 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $25.5 Million - $28.2 Million	557,573 Added 23.48%	2,932,178 $142 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.84 Million - $2.23 Million	-45,841 Reduced 1.89%	2,374,605 $111 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $7.67 Million - $8.67 Million	189,501 Added 8.49%	2,420,446 $109 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $29.3 Million - $32.3 Million	724,803 Added 48.12%	2,230,945 $97.6 Million
Q2 2019 Aug 15, 2019	BUY	$38.8 - $43.78 $6.36 Million - $7.17 Million	163,810 Added 12.2%	1,506,142 $0
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $1.01 Million - $1.09 Million	-24,362 Reduced 1.78%	1,342,332 $0
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $4.5 Million - $5.26 Million	114,536 Added 9.15%	1,366,694 $58.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $87,181 - $102,919	-2,440 Reduced 0.19%	1,252,158 $0
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $9,846 - $10,948	-294 Reduced 0.02%	1,254,598 $0
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $7.32 Million - $8.28 Million	227,262 Added 22.12%	1,254,892 $0
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $548,428 - $685,399	18,190 Added 1.8%	1,027,630 $0
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $31 Million - $34.7 Million	1,009,440	1,009,440 $0

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Hormel Foods Corp Transaction History