Vident Investment Advisory, LLC Hormel Foods Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $1.24 Million - $1.34 Million	32,368 Added 19.56%	197,859 $7.96 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $6.28 Million - $7.76 Million	165,491 New	165,491 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.58 Million - $1.94 Million	-35,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $963,652 - $1.08 Million	20,697 Added 141.1%	35,365 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $965,903 - $1.16 Million	-23,622 Reduced 61.69%	14,668 $716,000
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $519,007 - $617,111	-12,774 Reduced 25.02%	38,290 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $356,434 - $385,057	7,757 Added 17.91%	51,064 $2.44 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $1.08 Million - $1.24 Million	24,571 Added 131.14%	43,307 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$46.44 - $52.51 $33,761 - $38,174	727 Added 4.04%	18,736 $873,000
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $20,449 - $22,928	-435 Reduced 2.36%	18,009 $881,000
Q2 2020 Jul 28, 2020	SELL	$45.73 - $50.51 $985,435 - $1.09 Million	-21,549 Reduced 53.88%	18,444 $891,000
Q2 2020 Jul 17, 2020	BUY	$45.73 - $50.51 $1.24 Million - $1.36 Million	27,020 Added 208.28%	39,993 $1.93 Million
Q1 2020 May 12, 2020	SELL	$40.08 - $48.58 $16,392 - $19,869	-409 Reduced 3.06%	12,973 $605,000
Q4 2019 Feb 11, 2020	SELL	$40.49 - $45.76 $54,418 - $61,501	-1,344 Reduced 9.13%	13,382 $604,000
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $68,131 - $75,094	1,686 Added 12.93%	14,726 $644,000
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $48,306 - $54,506	1,245 Added 10.56%	13,040 $529,000
Q1 2019 May 08, 2019	SELL	$41.33 - $44.76 $19,962 - $21,619	-483 Reduced 3.93%	11,795 $527,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $10,728 - $12,527	273 Added 2.27%	12,278 $525,000
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $54,559 - $64,408	-1,527 Reduced 11.28%	12,005 $473,000
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $3,081 - $3,426	-92 Reduced 0.68%	13,532 $504,000
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $104,134 - $117,842	3,233 Added 31.11%	13,624 $483,000
Q4 2017 Feb 15, 2018	SELL	$30.15 - $37.68 $72,721 - $90,884	-2,412 Reduced 18.84%	10,391 $378,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $393,052 - $440,679	12,803	12,803 $411,000

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 $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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