Verition Fund Management LLC Hormel Foods Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 75,000 shares of HRL stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,000

Holding current value

$2.19 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $2.25 Million - $2.49 Million	75,000 New	75,000 $2.38 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $1.89 Million - $2.32 Million	-65,812 Reduced 71.07%	26,792 $934,000
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $5.22 Million - $6.52 Million	-171,157 Reduced 64.89%	92,604 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $9.75 Million - $11 Million	263,761 New	263,761 $10 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $51,763 - $63,985	-1,364 Reduced 18.29%	6,092 $242,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $10,288 - $11,413	231 Added 3.2%	7,456 $339,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $284,408 - $322,025	-6,259 Reduced 46.42%	7,225 $328,000
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $602,599 - $739,058	13,484 New	13,484 $639,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $609,749 - $683,611	-13,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $2.48 Million - $2.99 Million	-60,700 Reduced 82.25%	13,096 $639,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2.78 Million - $3.31 Million	68,423 Added 1273.46%	73,796 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $421,775 - $455,645	-9,179 Reduced 63.08%	5,373 $257,000
Q1 2021 May 18, 2021	BUY	$43.97 - $50.5 $639,851 - $734,876	14,552 New	14,552 $695,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $360,002 - $407,057	-7,752 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $105,678 - $118,492	-2,248 Reduced 22.48%	7,752 $379,000
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $457,299 - $505,100	10,000 New	10,000 $483,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $934,347 - $1.06 Million	-23,076 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $932,501 - $1.03 Million	23,076 New	23,076 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $944,064 - $1.1 Million	-24,022 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.73 - $42.18 $858,306 - $1.01 Million	24,022 New	24,022 $946,000
Q4 2017 Feb 15, 2018	SELL	$30.15 - $37.68 $1.19 Million - $1.49 Million	-39,557 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $1.21 Million - $1.36 Million	39,557	39,557 $1.27 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 $16B
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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Verition Fund Management LLC Hormel Foods Corp Transaction History