Dn B Asset Management As Hormel Foods Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Hormel Foods Corp stock. As of the latest transaction made, Dn B Asset Management As holds 60,360 shares of HRL stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,360

Previous 54,295 11.17%

Holding current value

$1.94 Million

Previous $1.89 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$30.22 - $36.77 $183,284 - $223,010	6,065 Added 11.17%	60,360 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$28.72 - $35.32 $449,669 - $553,005	-15,657 Reduced 22.38%	54,295 $1.89 Million
Q4 2023 Jan 04, 2024	SELL	$30.47 - $38.1 $6,551 - $8,191	-215 Reduced 0.31%	69,952 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$36.98 - $41.6 $2.18 Million - $2.45 Million	-58,930 Reduced 45.65%	70,167 $2.67 Million
Q2 2023 Jul 06, 2023	BUY	$38.24 - $41.3 $2.32 Million - $2.5 Million	60,653 Added 88.62%	129,097 $5.19 Million
Q1 2023 Apr 20, 2023	SELL	$37.95 - $46.91 $2.5 Million - $3.1 Million	-66,006 Reduced 49.09%	68,444 $2.73 Million
Q4 2022 Jan 12, 2023	SELL	$44.54 - $49.41 $319,975 - $354,961	-7,184 Reduced 5.07%	134,450 $6.12 Billion
Q3 2022 Oct 11, 2022	SELL	$45.44 - $51.45 $318,261 - $360,355	-7,004 Reduced 4.71%	141,634 $6.44 Million
Q2 2022 Jul 08, 2022	SELL	$44.69 - $54.81 $737,519 - $904,529	-16,503 Reduced 9.99%	148,638 $7.04 Billion
Q1 2022 Apr 08, 2022	BUY	$46.56 - $52.2 $2.6 Million - $2.92 Million	55,943 Added 51.23%	165,141 $8.51 Million
Q4 2021 Jan 12, 2022	BUY	$40.89 - $49.19 $1.93 Million - $2.32 Million	47,196 Added 76.12%	109,198 $5.33 Million
Q3 2021 Oct 15, 2021	BUY	$40.63 - $48.31 $129,284 - $153,722	3,182 Added 5.41%	62,002 $2.54 Million
Q2 2021 Jul 06, 2021	BUY	$45.95 - $49.64 $542,072 - $585,603	11,797 Added 25.09%	58,820 $2.81 Billion
Q1 2021 Apr 15, 2021	SELL	$43.97 - $50.5 $105,264 - $120,897	-2,394 Reduced 4.84%	47,023 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$46.44 - $52.51 $154,366 - $174,543	3,324 Added 7.21%	49,417 $2.3 Million
Q3 2020 Oct 14, 2020	BUY	$47.01 - $52.71 $216,198 - $242,413	4,599 Added 11.08%	46,093 $2.25 Million
Q2 2020 Jul 08, 2020	BUY	$45.73 - $50.51 $66,765 - $73,744	1,460 Added 3.65%	41,494 $2 Billion
Q1 2020 Apr 17, 2020	SELL	$40.08 - $48.58 $290,660 - $352,302	-7,252 Reduced 15.34%	40,034 $1.87 Million
Q4 2019 Jan 13, 2020	BUY	$40.49 - $45.76 $289,624 - $327,321	7,153 Added 17.82%	47,286 $2.13 Million
Q3 2019 Oct 16, 2019	BUY	$40.41 - $44.54 $142,728 - $157,315	3,532 Added 9.65%	40,133 $1.76 Million
Q2 2019 Jul 08, 2019	SELL	$38.8 - $43.78 $206,183 - $232,646	-5,314 Reduced 12.68%	36,601 $0
Q1 2019 Apr 11, 2019	SELL	$41.33 - $44.76 $224,380 - $243,002	-5,429 Reduced 11.47%	41,915 $0
Q4 2018 Jan 15, 2019	SELL	$39.3 - $45.89 $113,969 - $133,081	-2,900 Reduced 5.77%	47,344 $2.02 Million
Q3 2018 Oct 10, 2018	BUY	$35.73 - $42.18 $146,493 - $172,938	4,100 Added 8.89%	50,244 $0
Q1 2018 Apr 11, 2018	BUY	$32.21 - $36.45 $70,862 - $80,190	2,200 Added 5.01%	46,144 $0
Q3 2017 Oct 11, 2017	BUY	$30.7 - $34.42 $1.35 Million - $1.51 Million	43,944	43,944 $0

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.5B
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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Hormel Foods Corp Transaction History