Bi Asset Management Fondsmaeglerselskab A Hormel Foods Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hormel Foods Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 28,480 shares of HRL stock, worth $837,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,480

Previous 24,334 17.04%

Holding current value

$837,312

Previous $742,000 21.7%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $124,545 - $137,398	4,146 Added 17.04%	28,480 $903,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $408,906 - $497,534	13,531 Added 125.25%	24,334 $742,000
Q1 2024 May 03, 2024	SELL	$28.72 - $35.32 $8,989 - $11,055	-313 Reduced 2.82%	10,803 $377,000
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $163,928 - $204,978	-5,380 Reduced 32.61%	11,116 $357,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $68,043 - $76,544	1,840 Added 12.55%	16,496 $627,000
Q2 2023 Aug 03, 2023	BUY	$38.24 - $41.3 $309,705 - $334,488	8,099 Added 123.52%	14,656 $589,000
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $702,644 - $868,538	-18,515 Reduced 73.85%	6,557 $261,000
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $308,216 - $341,917	6,920 Added 38.12%	25,072 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$45.44 - $51.45 $62,798 - $71,103	-1,382 Reduced 7.07%	18,152 $825,000
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $207,629 - $254,647	4,646 Added 31.21%	19,534 $925,000
Q1 2022 May 11, 2022	BUY	$46.56 - $52.2 $220,228 - $246,906	4,730 Added 46.56%	14,888 $767,000
Q1 2021 May 10, 2021	SELL	$43.97 - $50.5 $56,237 - $64,589	-1,279 Reduced 11.18%	10,158 $485,000
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $3.24 Million - $3.66 Million	-69,754 Reduced 85.91%	11,437 $533,000
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $1.38 Million - $1.55 Million	29,421 Added 56.83%	81,191 $3.97 Million
Q2 2020 Aug 05, 2020	BUY	$45.73 - $50.51 $2.37 Million - $2.61 Million	51,770 New	51,770 $2.5 Million
Q1 2020 May 11, 2020	SELL	$40.08 - $48.58 $392,182 - $475,355	-9,785 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$40.49 - $45.76 $396,194 - $447,761	9,785 New	9,785 $441,000

Others Institutions Holding HRL

# of Institutions

690

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 $16.1B
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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Bi Asset Management Fondsmaeglerselskab A Hormel Foods Corp Transaction History