Asset Management One Co., Ltd. Hormel Foods Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 247,885 shares of HRL stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,885

Previous 250,157 0.91%

Holding current value

$7.24 Million

Previous $7.93 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.21 - $33.55 $66,365 - $76,225	-2,272 Reduced 0.91%	247,885 $7.78 Million
Q3 2024 Oct 30, 2024	BUY	$30.04 - $33.14 $30,640 - $33,802	1,020 Added 0.41%	250,157 $7.93 Million
Q2 2024 Jul 18, 2024	SELL	$30.22 - $36.77 $1.95 Million - $2.37 Million	-64,565 Reduced 20.58%	249,137 $7.6 Million
Q1 2024 May 02, 2024	SELL	$28.72 - $35.32 $820,616 - $1.01 Million	-28,573 Reduced 8.35%	313,702 $10.9 Million
Q4 2023 Jan 24, 2024	SELL	$30.47 - $38.1 $529,995 - $662,711	-17,394 Reduced 4.84%	342,275 $11 Million
Q3 2023 Oct 19, 2023	SELL	$36.98 - $41.6 $250,095 - $281,340	-6,763 Reduced 1.85%	359,669 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$38.24 - $41.3 $1.25 Million - $1.35 Million	32,703 Added 9.8%	366,432 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$37.95 - $46.91 $707,957 - $875,106	18,655 Added 5.92%	333,729 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $328,883 - $364,843	-7,384 Reduced 2.29%	315,074 $14.4 Million
Q3 2022 Nov 04, 2022	SELL	$45.44 - $51.45 $848,955 - $961,240	-18,683 Reduced 5.48%	322,458 $14.7 Million
Q2 2022 Jul 29, 2022	SELL	$44.69 - $54.81 $1.13 Million - $1.39 Million	-25,368 Reduced 6.92%	341,141 $16.2 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.86 Million - $2.08 Million	-39,906 Reduced 9.82%	366,509 $18.9 Million
Q4 2021 Feb 09, 2022	BUY	$40.89 - $49.19 $1.18 Million - $1.43 Million	28,980 Added 7.68%	406,415 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$40.63 - $48.31 $89,264 - $106,137	2,197 Added 0.59%	377,435 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$45.95 - $49.64 $846,215 - $914,170	18,416 Added 5.16%	375,238 $17.9 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $497,300 - $571,155	11,310 Added 3.27%	356,822 $17 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $2.02 Million - $2.29 Million	43,555 Added 14.42%	345,512 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $236,883 - $265,605	5,039 Added 1.7%	301,957 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $773,111 - $853,922	16,906 Added 6.04%	296,918 $14.3 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $804,766 - $975,437	-20,079 Reduced 6.69%	280,012 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $1.05 Million - $1.19 Million	25,976 Added 9.48%	300,091 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $745,928 - $822,163	18,459 Added 7.22%	274,115 $12 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $738,441 - $833,220	19,032 Added 8.04%	255,656 $10.4 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $14.6 Million - $15.8 Million	-352,605 Reduced 59.84%	236,624 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $1.61 Million - $1.88 Million	40,882 Added 7.46%	589,229 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $882,745 - $1.04 Million	24,706 Added 4.72%	548,347 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $469,295 - $521,844	14,013 Added 2.75%	523,641 $19.5 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $783,314 - $886,427	24,319 Added 5.01%	509,628 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $2.35 Million - $2.93 Million	-77,852 Reduced 13.82%	485,309 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $1.59 Million - $1.79 Million	51,940 Added 10.16%	563,161 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	511,221	511,221 $17.4 Million

Others Institutions Holding HRL

# of Institutions

704

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.63M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.9B
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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Asset Management One Co., Ltd. Hormel Foods Corp Transaction History