Uss Investment Management LTD Hormel Foods Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 187,142 shares of HRL stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

187,142

Previous 162,998 14.81%

Holding current value

$5.5 Million

Previous $4.97 Million 19.34%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $725,285 - $800,132	24,144 Added 14.81%	187,142 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $190,386 - $231,651	6,300 Added 4.02%	162,998 $4.97 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $263,017 - $323,460	-9,158 Reduced 5.52%	156,698 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $752,609 - $941,070	-24,700 Reduced 12.96%	165,856 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $1 Million - $1.13 Million	27,045 Added 16.54%	190,556 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $769,274 - $830,832	20,117 Added 14.03%	163,511 $6.58 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $2.49 Million - $3.08 Million	65,694 Added 84.55%	143,394 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $4.53 Million - $5.02 Million	-101,600 Reduced 56.66%	77,700 $3.54 Million
Q3 2022 Nov 08, 2022	SELL	$45.44 - $51.45 $1 Million - $1.14 Million	-22,076 Reduced 10.96%	179,300 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $198,066 - $242,917	-4,432 Reduced 2.15%	201,376 $9.54 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.82 Million - $2.04 Million	-39,074 Reduced 15.96%	205,808 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $1.77 Million - $2.1 Million	43,498 Added 21.6%	244,882 $10 Million
Q2 2021 Aug 10, 2021	BUY	$45.95 - $49.64 $666,275 - $719,780	14,500 Added 7.76%	201,384 $9.62 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $1.32 Million - $1.49 Million	28,400 Added 17.92%	186,884 $8.71 Million
Q2 2020 Aug 11, 2020	SELL	$45.73 - $50.51 $33.3 Million - $36.7 Million	-727,416 Reduced 82.11%	158,484 $7.65 Million
Q4 2019 Feb 06, 2020	SELL	$40.49 - $45.76 $1.46 Million - $1.65 Million	-36,000 Reduced 3.9%	885,900 $40 Million
Q2 2019 Jul 19, 2019	BUY	$38.8 - $43.78 $2.48 Million - $2.8 Million	64,000 Added 7.46%	921,900 $37.4 Million
Q4 2018 Jan 09, 2019	BUY	$39.3 - $45.89 $2.75 Million - $3.21 Million	70,000 Added 8.88%	857,900 $36.6 Million
Q2 2018 Jul 24, 2018	BUY	$33.49 - $37.24 $2.77 Million - $3.08 Million	82,800 Added 11.74%	787,900 $29.3 Million
Q4 2017 Jan 16, 2018	BUY	$30.15 - $37.68 $4.16 Million - $5.2 Million	138,100 Added 24.36%	705,100 $25.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	567,000	567,000 $19.3 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16.1B
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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Uss Investment Management LTD Hormel Foods Corp Transaction History