Assenagon Asset Management S.A. Hormel Foods Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hormel Foods Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 514,116 shares of HRL stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

514,116

Previous 120,048 328.26%

Holding current value

$15.8 Million

Previous $3.66 Million 345.14%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.04 - $33.14 $11.8 Million - $13.1 Million	394,068 Added 328.26%	514,116 $16.3 Million
Q2 2024 Jul 18, 2024	SELL	$30.22 - $36.77 $1.25 Million - $1.52 Million	-41,240 Reduced 25.57%	120,048 $3.66 Million
Q1 2024 Apr 24, 2024	BUY	$28.72 - $35.32 $3.73 Million - $4.59 Million	129,837 Added 412.82%	161,288 $5.63 Million
Q4 2023 Jan 17, 2024	BUY	$30.47 - $38.1 $397,359 - $496,862	13,041 Added 70.84%	31,451 $1.01 Million
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $55,543 - $62,483	-1,502 Reduced 7.54%	18,410 $700,000
Q2 2023 Jul 25, 2023	SELL	$38.24 - $41.3 $1.57 Million - $1.7 Million	-41,091 Reduced 67.36%	19,912 $800,000
Q1 2023 Apr 18, 2023	BUY	$37.95 - $46.91 $263,448 - $325,649	6,942 Added 12.84%	61,003 $2.43 Million
Q4 2022 Jan 12, 2023	BUY	$44.54 - $49.41 $22,047 - $24,457	495 Added 0.92%	54,061 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$45.44 - $51.45 $1.84 Million - $2.09 Million	40,535 Added 311.07%	53,566 $2.43 Million
Q2 2022 Jul 27, 2022	SELL	$44.69 - $54.81 $1.33 Million - $1.63 Million	-29,660 Reduced 69.48%	13,031 $617,000
Q1 2022 Apr 25, 2022	SELL	$46.56 - $52.2 $349,106 - $391,395	-7,498 Reduced 14.94%	42,691 $2.2 Million
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $56,714 - $68,226	1,387 Added 2.84%	50,189 $2.45 Million
Q3 2021 Oct 19, 2021	BUY	$40.63 - $48.31 $534,081 - $635,034	13,145 Added 36.87%	48,802 $2 Million
Q2 2021 Jul 15, 2021	BUY	$45.95 - $49.64 $436,433 - $471,480	9,498 Added 36.31%	35,657 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$43.97 - $50.5 $41,507 - $47,672	-944 Reduced 3.48%	26,159 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$46.44 - $52.51 $422,650 - $477,893	9,101 Added 50.56%	27,103 $1.26 Million
Q3 2020 Oct 07, 2020	SELL	$47.01 - $52.71 $1.54 Million - $1.73 Million	-32,794 Reduced 64.56%	18,002 $880,000
Q1 2020 Apr 17, 2020	BUY	$40.08 - $48.58 $1.6 Million - $1.93 Million	39,804 Added 362.12%	50,796 $2.37 Million
Q4 2019 Jan 17, 2020	SELL	$40.49 - $45.76 $1.21 Million - $1.37 Million	-29,904 Reduced 73.12%	10,992 $496,000
Q3 2019 Oct 16, 2019	SELL	$40.41 - $44.54 $2.49 Million - $2.74 Million	-61,541 Reduced 60.08%	40,896 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $3.15 Million - $3.56 Million	81,294 Added 384.5%	102,437 $4.15 Million
Q1 2019 Apr 26, 2019	BUY	$41.33 - $44.76 $361,348 - $391,336	8,743 Added 70.51%	21,143 $946,000
Q4 2018 Jan 23, 2019	SELL	$39.3 - $45.89 $23.6 Million - $27.6 Million	-600,851 Reduced 97.98%	12,400 $529,000
Q3 2018 Oct 29, 2018	BUY	$35.73 - $42.18 $21.9 Million - $25.9 Million	613,251 New	613,251 $24.2 Million
Q1 2018 Apr 30, 2018	SELL	$32.21 - $36.45 $721,987 - $817,026	-22,415 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$30.15 - $37.68 $675,812 - $844,597	22,415	22,415 $816,000

Others Institutions Holding HRL

# of Institutions

681

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.42M

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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Assenagon Asset Management S.A. Hormel Foods Corp Transaction History