Utah Retirement Systems Hormel Foods Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Hormel Foods Corp stock. As of the latest transaction made, Utah Retirement Systems holds 47,951 shares of HRL stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,951

Previous 47,951 -0.0%

Holding current value

$1.52 Million

Previous $1.46 Million 3.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $63,462 - $77,217	-2,100 Reduced 4.2%	47,951 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $9,141 - $11,430	300 Added 0.6%	50,051 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $7,395 - $8,320	200 Added 0.4%	49,751 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $53,536 - $57,819	-1,400 Reduced 2.75%	49,551 $1.99 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $11,385 - $14,072	300 Added 0.59%	50,951 $2.03 Million
Q4 2022 Feb 15, 2023	SELL	$44.54 - $49.41 $31,178 - $34,587	-700 Reduced 1.36%	50,651 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $40,896 - $46,305	900 Added 1.78%	51,351 $2.33 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $41,904 - $46,980	-900 Reduced 1.75%	50,451 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $8,178 - $9,838	200 Added 0.39%	51,351 $2.51 Million
Q3 2021 Nov 16, 2021	SELL	$40.63 - $48.31 $101,575 - $120,775	-2,500 Reduced 4.66%	51,151 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $4,595 - $4,964	100 Added 0.19%	53,651 $2.56 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $105,528 - $121,200	-2,400 Reduced 4.29%	53,551 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $116,100 - $131,275	2,500 Added 4.68%	55,951 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $14,103 - $15,813	300 Added 0.56%	53,451 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $9,146 - $10,102	200 Added 0.38%	53,151 $2.57 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $8,098 - $9,152	200 Added 0.38%	52,951 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $20,205 - $22,270	500 Added 0.96%	52,751 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $37,092 - $41,853	956 Added 1.86%	52,251 $2.12 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $28,972 - $31,376	701 Added 1.39%	51,295 $2.3 Million
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $3,929 - $4,589	100 Added 0.2%	50,594 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $7,145 - $8,436	200 Added 0.4%	50,494 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $6,698 - $7,448	200 Added 0.4%	50,294 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $21,105 - $26,376	700 Added 1.42%	50,094 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $1.52 Million - $1.7 Million	49,394	49,394 $1.59 Million

Others Institutions Holding HRL

# of Institutions

691

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 $17.3B
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...

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Utah Retirement Systems Hormel Foods Corp Transaction History