Voya Investment Management LLC Hormel Foods Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 89,872 shares of HRL stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,872

Previous 126,328 28.86%

Holding current value

$2.84 Million

Previous $3.85 Million 26.05%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $1.1 Million - $1.21 Million	-36,456 Reduced 28.86%	89,872 $2.85 Million
Q2 2024 Dec 03, 2024	BUY	$30.22 - $36.77 $1.1 Million - $1.34 Million	36,456 Added 40.56%	126,328 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $1.03 Million - $1.26 Million	34,162 Added 37.07%	126,328 $3.85 Million
Q1 2024 Dec 06, 2024	BUY	$28.72 - $35.32 $65,883 - $81,024	2,294 Added 2.55%	92,166 $3.22 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $911,658 - $1.12 Million	-31,743 Reduced 25.62%	92,166 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $10,481 - $13,106	-344 Reduced 0.28%	123,909 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $27,624 - $31,075	-747 Reduced 0.6%	124,253 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $744,418 - $803,987	19,467 Added 18.45%	125,000 $5.03 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $21,441 - $26,504	-565 Reduced 0.53%	105,533 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $252,942 - $280,599	5,679 Added 5.66%	106,098 $4.83 Million
Q3 2022 Mar 03, 2023	SELL	$45.44 - $51.45 $258,053 - $292,184	-5,679 Reduced 5.35%	100,419 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $16,631 - $18,830	366 Added 0.37%	100,419 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $211,160 - $258,977	-4,725 Reduced 4.51%	100,053 $4.74 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $73,518 - $82,423	-1,579 Reduced 1.48%	104,778 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $203,836 - $245,212	-4,985 Reduced 4.48%	106,357 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $74,799 - $88,938	-1,841 Reduced 1.63%	111,342 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $203,007 - $219,309	-4,418 Reduced 3.76%	113,183 $5.4 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $128,920 - $148,066	-2,932 Reduced 2.43%	117,601 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $423,997 - $479,416	-9,130 Reduced 7.04%	120,533 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $133,884 - $150,118	-2,848 Reduced 2.15%	129,663 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $171,487 - $189,412	3,750 Added 2.91%	132,511 $6.4 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $58,276 - $70,635	1,454 Added 1.14%	128,761 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $200,101 - $226,145	-4,942 Reduced 3.74%	127,307 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $233,327 - $257,173	5,774 Added 4.57%	132,249 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $170,875 - $192,807	4,404 Added 3.61%	126,475 $5.13 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $103,903 - $112,526	-2,514 Reduced 2.02%	122,071 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $55,334 - $64,613	1,408 Added 1.14%	124,585 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $97,328 - $114,898	-2,724 Reduced 2.16%	123,177 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $396,454 - $440,847	-11,838 Reduced 8.59%	125,901 $4.69 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $55,755 - $63,094	-1,731 Reduced 1.24%	137,739 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $192,296 - $240,323	-6,378 Reduced 4.37%	139,470 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $4.48 Million - $5.02 Million	145,848	145,848 $4.69 Million

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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Voya Investment Management LLC Hormel Foods Corp Transaction History