Apg Asset Management N.V. Hormel Foods Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Hormel Foods Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,059,373 shares of HRL stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,059,373

Previous 1,023,973 3.46%

Holding current value

$32.4 Million

Previous $32.9 Million 12.42%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.72 - $35.32 $1.02 Million - $1.25 Million	35,400 Added 3.46%	1,059,373 $37 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $1.89 Million - $2.36 Million	61,997 Added 6.44%	1,023,973 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $647,150 - $728,000	-17,500 Reduced 1.79%	961,976 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $2.15 Million - $2.33 Million	-56,300 Reduced 5.44%	979,476 $39.4 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $1.71 Million - $2.12 Million	-45,130 Reduced 4.18%	1,035,776 $41.3 Million

Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $39.7 Million - $44 Million	-890,633 Reduced 45.17%	1,080,906 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $41.4 Million - $46.9 Million	-911,379 Reduced 31.61%	1,971,539 $91.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $16.9 Million - $20.7 Million	-377,756 Reduced 11.59%	2,882,918 $131 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $18.5 Million - $20.7 Million	-396,348 Reduced 10.84%	3,260,674 $151 Million
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $15.3 Million - $18.4 Million	-374,708 Reduced 9.29%	3,657,022 $157 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $7.37 Million - $8.76 Million	-181,285 Reduced 4.3%	4,031,730 $143 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $3.75 Million - $4.05 Million	-81,607 Reduced 1.9%	4,213,015 $170 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $7.94 Million - $9.12 Million	-180,579 Reduced 4.04%	4,294,622 $175 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $32 Million - $36.2 Million	690,031 Added 18.23%	4,475,201 $170 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $14.3 Million - $16 Million	303,300 Added 8.71%	3,785,170 $158 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $25.6 Million - $28.3 Million	560,286 Added 19.18%	3,481,870 $150 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $51.9 Million - $62.9 Million	-1,294,568 Reduced 30.7%	2,921,584 $136 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $105 Million - $128 Million	2,627,997 Added 165.47%	4,216,152 $168 Million
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $1.03 Million - $1.16 Million	-25,372 Reduced 1.57%	1,588,155 $63.8 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $27.4 Million - $30.2 Million	-678,725 Reduced 29.61%	1,613,527 $64.7 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $74.6 Million - $84.2 Million	-1,923,900 Reduced 45.63%	2,292,252 $81.6 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $25.6 Million - $27.8 Million	620,500 Added 17.26%	4,216,152 $168 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $67.6 Million - $78.9 Million	1,719,400 Added 91.64%	3,595,652 $134 Million
Q3 2018 Nov 09, 2018	SELL	$35.73 - $42.18 $43.8 Million - $51.7 Million	-1,225,300 Reduced 39.51%	1,876,252 $63.6 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $1.43 Million - $1.59 Million	42,800 Added 1.4%	3,101,552 $98.8 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $402,625 - $455,625	12,500 Added 0.41%	3,058,752 $85.4 Million
Q4 2017 Jan 24, 2018	BUY	$30.15 - $37.68 $8.92 Million - $11.2 Million	295,914 Added 10.76%	3,046,252 $92.3 Million
Q3 2017 Oct 19, 2017	BUY	$30.7 - $34.42 $84.4 Million - $94.7 Million	2,750,338	2,750,338 $88.4 Million

Others Institutions Holding HRL

# of Institutions

697

Shares Held

218M

Call Options Held

Put Options Held

2.12M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.7B
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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Apg Asset Management N.V. Hormel Foods Corp Transaction History