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 1,997,359 shares of HRL stock, worth $63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,997,359
Previous 2,259,943 11.62%
Holding current value
$63 Million
Previous $68.9 Million 8.14%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$30.04 - $33.14 $7.89 Million - $8.7 Million
-262,584 Reduced 11.62%
1,997,359 $63.3 Million
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

About HORMEL FOODS CORP


  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $17.2B
  • 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
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