Achmea Investment Management B.V. Hormel Foods Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.22 - $36.77 $132,424 - $161,126	4,382 Added 19.68%	26,653 $812,000
Q1 2024 May 08, 2024	SELL	$28.72 - $35.32 $34,492 - $42,419	-1,201 Reduced 5.12%	22,271 $777,000
Q4 2023 Feb 12, 2024	SELL	$30.47 - $38.1 $370,911 - $463,791	-12,173 Reduced 34.15%	23,472 $753,000
Q3 2023 Nov 06, 2023	BUY	$36.98 - $41.6 $42,748 - $48,089	1,156 Added 3.35%	35,645 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$38.24 - $41.3 $42,714 - $46,132	-1,117 Reduced 3.14%	34,489 $1.39 Million
Q1 2023 May 04, 2023	BUY	$37.95 - $46.91 $266,902 - $329,918	7,033 Added 24.61%	35,606 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $24,452 - $27,126	549 Added 1.96%	28,573 $1.22 Million
Q3 2022 Oct 27, 2022	SELL	$45.44 - $51.45 $122,324 - $138,503	-2,692 Reduced 8.76%	28,024 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$44.69 - $54.81 $107,479 - $131,818	2,405 Added 8.49%	30,716 $1.45 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $156,767 - $175,757	-3,367 Reduced 10.63%	28,311 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $30,994 - $37,286	-758 Reduced 2.34%	31,678 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $1.75 Million - $2.08 Million	-43,077 Reduced 57.05%	32,436 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$45.95 - $49.64 $51,326 - $55,447	1,117 Added 1.5%	75,513 $3.61 Million
Q1 2021 May 11, 2021	SELL	$43.97 - $50.5 $1.88 Million - $2.16 Million	-42,809 Reduced 36.52%	74,396 $3.55 Million
Q4 2020 Feb 22, 2021	BUY	$46.44 - $52.51 $532,063 - $601,607	11,457 Added 10.83%	117,205 $5.46 Million
Q3 2020 Nov 02, 2020	BUY	$47.01 - $52.71 $4.97 Million - $5.57 Million	105,748 New	105,748 $5.17 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $4.09 Million - $4.96 Million	-102,116 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.49 - $45.76 $564,592 - $638,077	-13,944 Reduced 12.01%	102,116 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $443,540 - $488,871	-10,976 Reduced 8.64%	116,060 $5.08 Million
Q2 2019 Aug 06, 2019	BUY	$38.8 - $43.78 $666,273 - $751,790	17,172 Added 15.63%	127,036 $5.15 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $77,452 - $83,880	1,874 Added 1.74%	109,864 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $318,526 - $371,938	8,105 Added 8.11%	107,990 $4.61 Million
Q2 2018 Jul 27, 2018	BUY	$33.49 - $37.24 $848,402 - $943,400	25,333 Added 33.98%	99,885 $3.72 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $877,078 - $992,533	27,230 Added 57.54%	74,552 $2.56 Million
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $584,005 - $729,861	19,370 Added 69.3%	47,322 $1.72 Million
Q3 2017 Nov 09, 2017	SELL	$30.7 - $34.42 $638,682 - $716,073	-20,804 Reduced 42.67%	27,952 $898,000
Q2 2017 Aug 29, 2017	BUY	N/A	48,756	48,756 $1.66 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 $16.8B
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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