Unigestion Holding Sa Hormel Foods Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$46.56 - $52.2 $5.49 Million - $6.16 Million	-117,967 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $1.49 Million - $1.79 Million	-36,324 Reduced 23.54%	117,967 $5.76 Million
Q3 2021 Oct 14, 2021	SELL	$40.63 - $48.31 $23 Million - $27.4 Million	-567,302 Reduced 78.62%	154,291 $6.42 Million
Q2 2021 Jul 29, 2021	SELL	$45.95 - $49.64 $8.07 Million - $8.72 Million	-175,587 Reduced 19.57%	721,593 $34.3 Million
Q1 2021 May 05, 2021	SELL	$43.97 - $50.5 $30.6 Million - $35.1 Million	-695,527 Reduced 43.67%	897,180 $42.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $5.54 Million - $6.27 Million	-119,363 Reduced 6.97%	1,592,707 $74.2 Million
Q3 2020 Nov 10, 2020	SELL	$47.01 - $52.71 $9.76 Million - $10.9 Million	-207,611 Reduced 10.81%	1,712,070 $83.7 Million
Q2 2020 Aug 05, 2020	BUY	$45.73 - $50.51 $31.7 Million - $35 Million	692,760 Added 56.46%	1,919,681 $92.7 Million
Q1 2020 Apr 30, 2020	SELL	$40.08 - $48.58 $6.59 Million - $7.99 Million	-164,536 Reduced 11.82%	1,226,921 $57.1 Million
Q3 2019 Nov 04, 2019	SELL	$40.41 - $44.54 $10.5 Million - $11.5 Million	-258,607 Reduced 15.67%	1,391,457 $60.8 Million
Q2 2019 Jul 15, 2019	BUY	$38.8 - $43.78 $33.9 Million - $38.2 Million	873,468 Added 112.47%	1,650,064 $66.9 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $2.13 Million - $2.3 Million	51,475 Added 7.1%	776,596 $34.8 Million
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $15.5 Million - $18.2 Million	395,553 Added 120.02%	725,121 $30.9 Million
Q3 2018 Nov 05, 2018	BUY	$35.73 - $42.18 $11.3 Million - $13.3 Million	315,824 Added 2297.9%	329,568 $13 Million
Q2 2018 Jul 24, 2018	BUY	$33.49 - $37.24 $460,286 - $511,826	13,744 New	13,744 $511,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.7B
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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