Veriti Management LLC Hormel Foods Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Veriti Management LLC holds 23,662 shares of HRL stock, worth $725,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,662

Previous 19,914 18.82%

Holding current value

$725,713

Previous $607,000 23.39%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.04 - $33.14 $112,589 - $124,208	3,748 Added 18.82%	23,662 $749,000
Q2 2024 Aug 02, 2024	SELL	$30.22 - $36.77 $11,392 - $13,862	-377 Reduced 1.86%	19,914 $607,000
Q1 2024 Apr 19, 2024	BUY	$28.72 - $35.32 $11,172 - $13,739	389 Added 1.95%	20,291 $707,000
Q4 2023 Feb 05, 2024	SELL	$30.47 - $38.1 $66,363 - $82,981	-2,178 Reduced 9.86%	19,902 $639,000
Q3 2023 Oct 27, 2023	SELL	$36.98 - $41.6 $81,208 - $91,353	-2,196 Reduced 9.05%	22,080 $839,000
Q2 2023 Jul 13, 2023	BUY	$38.24 - $41.3 $22,714 - $24,532	594 Added 2.51%	24,276 $976,000
Q1 2023 Apr 26, 2023	SELL	$37.95 - $46.91 $37,304 - $46,112	-983 Reduced 3.99%	23,682 $944,000
Q4 2022 Jan 20, 2023	BUY	$44.54 - $49.41 $5,166 - $5,731	116 Added 0.47%	24,665 $0
Q3 2022 Oct 26, 2022	BUY	$45.44 - $51.45 $14,677 - $16,618	323 Added 1.33%	24,549 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$44.69 - $54.81 $36,869 - $45,218	825 Added 3.53%	24,226 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	$46.56 - $52.2 $25,701 - $28,814	-552 Reduced 2.3%	23,401 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$40.89 - $49.19 $10,876 - $13,084	-266 Reduced 1.1%	23,953 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$40.63 - $48.31 $53,225 - $63,286	-1,310 Reduced 5.13%	24,219 $993,000
Q2 2021 Jul 13, 2021	BUY	$45.95 - $49.64 $1.17 Million - $1.27 Million	25,529 New	25,529 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$43.97 - $50.5 $172,670 - $198,313	-3,927 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $182,369 - $206,206	3,927 New	3,927 $183,000

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 $16.8B
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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Veriti Management LLC Hormel Foods Corp Transaction History