E. Ohman J:Or Asset Management Ab Hormel Foods Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Hormel Foods Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 10,900 shares of HRL stock, worth $344,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,900

Previous 10,900 -0.0%

Holding current value

$344,549

Previous $332 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$30.47 - $38.1 $106,645 - $133,350	-3,500 Reduced 24.31%	10,900 $350 Million
Q3 2023 Feb 06, 2024	BUY	$36.98 - $41.6 $532,512 - $599,040	14,400 New	14,400 $548 Million
Q2 2023 Apr 05, 2024	BUY	$38.24 - $41.3 $114,720 - $123,899	3,000 Added 26.32%	14,400 $579 Million
Q4 2022 Apr 05, 2024	SELL	$44.54 - $49.41 $93,534 - $103,761	-2,100 Reduced 15.56%	11,400 $519 Million
Q2 2022 Apr 05, 2024	SELL	$44.69 - $54.81 $93,849 - $115,101	-2,100 Reduced 13.46%	13,500 $639 Million
Q4 2021 Apr 05, 2024	BUY	$40.89 - $49.19 $637,884 - $767,364	15,600 New	15,600 $761 Million
Q3 2021 Apr 05, 2024	SELL	$40.63 - $48.31 $572,883 - $681,171	-14,100 Closed	0 $0
Q2 2021 Apr 05, 2024	BUY	$45.95 - $49.64 $234,345 - $253,164	5,100 Added 56.67%	14,100 $673 Million
Q1 2021 Apr 05, 2024	BUY	$43.97 - $50.5 $197,865 - $227,250	4,500 Added 100.0%	9,000 $430 Million
Q4 2020 Apr 05, 2024	SELL	$46.44 - $52.51 $385,452 - $435,833	-8,300 Reduced 64.84%	4,500 $210 Million
Q3 2020 Apr 05, 2024	BUY	$47.01 - $52.71 $249,153 - $279,363	5,300 Added 70.67%	12,800 $626 Million
Q4 2019 Apr 05, 2024	SELL	$40.49 - $45.76 $263,185 - $297,440	-6,500 Reduced 46.43%	7,500 $338 Million
Q3 2019 Apr 05, 2024	BUY	$40.41 - $44.54 $101,024 - $111,350	2,500 Added 21.74%	14,000 $612 Million
Q1 2019 Apr 05, 2024	SELL	$41.33 - $44.76 $61,995 - $67,140	-1,500 Reduced 11.54%	11,500 $515 Million
Q2 2018 Apr 05, 2024	BUY	$33.49 - $37.24 $164,101 - $182,476	4,900 Added 60.49%	13,000 $484 Million
Q4 2017 Apr 05, 2024	BUY	$30.15 - $37.68 $45,225 - $56,520	1,500 Added 22.73%	8,100 $295 Million
Q3 2017 Apr 05, 2024	BUY	$30.7 - $34.42 $6,140 - $6,884	200 Added 3.13%	6,600 $212 Million
Q1 2016 Apr 05, 2024	BUY	N/A	3,200 Added 100.0%	6,400 $277 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,600 Added 100.0%	3,200 $89.2 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-9,300	1,600 $49.7 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Hormel Foods Corp Transaction History