Assetmark, Inc Hormel Foods Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,543 shares of HRL stock, worth $48,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,543

Previous 56,360 97.26%

Holding current value

$48,774

Previous $1.72 Million 97.21%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.04 - $33.14 $1.65 Million - $1.82 Million	-54,817 Reduced 97.26%	1,543 $48,000
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $333,145 - $405,352	11,024 Added 24.32%	56,360 $1.72 Million
Q1 2024 May 06, 2024	SELL	$28.72 - $35.32 $538,385 - $662,108	-18,746 Reduced 29.25%	45,336 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $56,521 - $70,675	1,855 Added 2.98%	64,082 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$36.98 - $41.6 $61,534 - $69,222	-1,664 Reduced 2.6%	62,227 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $290,968 - $314,251	7,609 Added 13.52%	63,891 $2.57 Million
Q1 2023 May 05, 2023	BUY	$37.95 - $46.91 $172,027 - $212,643	4,533 Added 8.76%	56,282 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $180,164 - $199,863	4,045 Added 8.48%	51,749 $2.36 Million
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $572,044 - $647,704	12,589 Added 35.85%	47,704 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $674,327 - $827,028	15,089 Added 75.35%	35,115 $1.66 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $667,437 - $748,287	14,335 Added 251.89%	20,026 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $220,601 - $265,380	5,395 Added 1822.64%	5,691 $278,000
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $12,026 - $14,299	296 New	296 $12,000
Q4 2020 Feb 10, 2021	SELL	$46.44 - $52.51 $11,888 - $13,442	-256 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $188 - $210	-4 Reduced 1.54%	256 $13,000
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $11,889 - $13,132	260 New	260 $13,000
Q1 2020 May 12, 2020	SELL	$40.08 - $48.58 $160 - $194	-4 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $161 - $183	4 New	4 $0
Q1 2018 May 16, 2018	SELL	$32.21 - $36.45 $2,093 - $2,369	-65 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $1,959 - $2,449	65 New	65 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	2	2 $0

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...

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