News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,193,703 | 12,736 | 48,010,734,000 | 47,963,637,000 | $40,220.00 |
| 03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,180,967 | 20,378 | 47,097,000 | -5,768,000 | $39.88 |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,160,589 | -1,637 | 52,865,000 | 54,000 | $45.55 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,162,226 | 16,664 | 52,811,000 | -1,442,000 | $45.44 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,145,562 | 17,766 | 54,253,000 | -1,855,000 | $47.36 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,127,796 | 65,821 | 56,108,000 | 12,567,000 | $49.75 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,061,975 | -24,920 | 43,541,000 | -8,359,000 | $41.00 |
| 06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,086,895 | -23,461 | 51,900,000 | -1,152,000 | $47.75 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,110,356 | -365,553 | 53,052,000 | -15,739,000 | $47.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,475,909 | 954 | 68,791,000 | -3,319,000 | $46.61 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,474,955 | -74,125 | 72,110,000 | -2,664,000 | $48.89 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,549,080 | 367,466 | 74,774,000 | 19,664,000 | $48.27 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,181,614 | 40,151 | 55,110,000 | 3,619,000 | $46.64 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,141,463 | -126,118 | 51,491,000 | -3,940,000 | $45.11 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,267,581 | -29,716 | 55,431,000 | 2,839,000 | $43.73 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 1,297,297 | 1,297,297 | 52,592,000 | 52,592,000 | $40.54 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 0 | -19,711 | 0 | -748,000 | |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 19,711 | 1,755 | 748,000 | 91,000 | $37.95 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 17,956 | 17,956 | 657,000 | 657,000 | $36.59 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 19,336 | 9,289 | 836,000 | 413,000 | $43.24 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 8,985 | -1,062 | 711,000 | 288,000 | $79.13 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 7,712 | -2,335 | 488,000 | 65,000 | $63.28 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 7,884 | -2,163 | 444,000 | 21,000 | $56.32 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 7,884 | -2,163 | 448,000 | 25,000 | $56.82 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 7,884 | -2,163 | 411,000 | -12,000 | $52.13 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 8,087 | -1,960 | 416,000 | -7,000 | $51.44 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 6,598 | -221 | 326,000 | -10,000 | $49.41 |
| 03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 6,819 | -3,228 | 336,000 | -87,000 | $49.27 |
| 12/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 7,196 | -2,851 | 325,000 | -98,000 | $45.16 |
| 09/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 10,047 | -193 | 423,000 | 103,410 | $42.10 |
| 06/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 10,047 | -193 | 388,000 | 68,410 | $38.62 |
| 03/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 10,670 | 430 | 440,884 | 121,294 | $41.32 |
| 12/31/2012 | HORMEL FOODS CORP /DE/ | HRL | 10,240 | -1,091 | 319,590 | -11,728 | $31.21 |
| 09/30/2012 | HORMEL FOODS CORP /DE/ | HRL | 11,331 | 1,347 | 331,318 | 28,803 | $29.24 |
| 06/30/2012 | HORMEL FOODS CORP /DE/ | HRL | 9,984 | -2,142 | 302,515 | -54,474 | $30.30 |
| << Prev Next >> |
|