Westwood Holdings Group Inc Hormel Foods Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $229,193 - $272,516	-5,641 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $12,590 - $13,601	-274 Reduced 4.63%	5,641 $270,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $68.3 Million - $78.4 Million	-1,553,306 Reduced 99.62%	5,915 $283,000
Q4 2020 Apr 13, 2021	BUY	$46.44 - $52.51 $319,692 - $361,478	6,884 Added 0.44%	1,559,221 $72.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $4.86 Million - $5.5 Million	104,647 Added 7.23%	1,552,337 $72.4 Million
Q3 2020 Nov 10, 2020	BUY	$47.01 - $52.71 $1.13 Million - $1.27 Million	24,055 Added 1.69%	1,447,690 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $2.2 Million - $2.43 Million	48,138 Added 3.5%	1,423,635 $68.7 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $19.9 Million - $24.1 Million	-496,622 Reduced 26.53%	1,375,497 $64.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $981,963 - $1.11 Million	-24,252 Reduced 1.28%	1,872,119 $84.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $616,212 - $679,190	-15,249 Reduced 0.8%	1,896,371 $82.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $2.82 Million - $3.18 Million	-72,742 Reduced 3.67%	1,911,620 $77.5 Million
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $394,660 - $427,413	9,549 Added 0.48%	1,984,362 $88.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $14.8 Million - $17.3 Million	-377,282 Reduced 16.04%	1,974,813 $84.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $12.7 Million - $15 Million	-355,092 Reduced 13.12%	2,352,095 $92.7 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $462,128 - $513,874	-13,799 Reduced 0.51%	2,707,187 $101 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $868,188 - $982,473	26,954 Added 1.0%	2,720,986 $93.4 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $558,317 - $697,758	-18,518 Reduced 0.68%	2,694,032 $98 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $83.3 Million - $93.4 Million	2,712,550	2,712,550 $87.2 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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