ISAM Funds (UK) Ltd HRL Holdings History
ISAM Funds (UK) Ltd's Hormel Foods Corp Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 83,868.00 shares of Hormel Foods Corp(HRL), totaling $2.59 Mil. This investment constitutes 1.28% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.02% of the outstanding Hormel Foods Corp(HRL) stock.
The initial trade took place in 2023Q2. And since then ISAM Funds (UK) Ltd has made 4 purchases of HRL, at an average price of $32.09, for a total of 120,845.00 shares. In addition, there have been 2 sales at an average price of $35.35 for 36,977.00 shares. Based on historical transaction data and HRL's current price of $29.52, ISAM Funds (UK) Ltd's estimated gain on his HRL holdings is $-94,552.16, reflecting a -2.44% gain to date.
ISAM Funds (UK) Ltd HRL ($29.52) Holding Chart
ISAM Funds (UK) Ltd HRL ($29.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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