A detailed history of Nomura Asset Management CO LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,048,531 shares of HRL stock, worth $33.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,048,531
Previous 1,080,010 2.91%
Holding current value
$33.2 Million
Previous $37.7 Million 15.16%
% of portfolio
0.11%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.22 - $36.77 $951,295 - $1.16 Million
-31,479 Reduced 2.91%
1,048,531 $32 Million
Q1 2024

May 13, 2024

BUY
$28.72 - $35.32 $5.07 Million - $6.23 Million
176,407 Added 19.52%
1,080,010 $37.7 Million
Q4 2023

Feb 09, 2024

BUY
$30.47 - $38.1 $3.83 Million - $4.79 Million
125,678 Added 16.16%
903,603 $29 Million
Q3 2023

Nov 03, 2023

BUY
$36.98 - $41.6 $3.89 Million - $4.37 Million
105,096 Added 15.62%
777,925 $29.6 Million
Q2 2023

Aug 14, 2023

BUY
$38.24 - $41.3 $4.66 Million - $5.03 Million
121,899 Added 22.13%
672,829 $27.1 Million
Q1 2023

May 11, 2023

BUY
$37.95 - $46.91 $4.27 Million - $5.28 Million
112,645 Added 25.7%
550,930 $22 Million
Q4 2022

Feb 14, 2023

SELL
$44.54 - $49.41 $2.13 Million - $2.36 Million
-47,844 Reduced 9.84%
438,285 $20 Million
Q3 2022

Nov 10, 2022

BUY
$45.44 - $51.45 $1.7 Million - $1.93 Million
37,448 Added 8.35%
486,129 $22.1 Million
Q2 2022

Aug 12, 2022

BUY
$44.69 - $54.81 $1.9 Million - $2.33 Million
42,475 Added 10.46%
448,681 $21.2 Million
Q1 2022

May 13, 2022

SELL
$46.56 - $52.2 $1.67 Million - $1.87 Million
-35,766 Reduced 8.09%
406,206 $20.9 Million
Q4 2021

Feb 01, 2022

SELL
$40.89 - $49.19 $501,679 - $603,512
-12,269 Reduced 2.7%
441,972 $21.6 Million
Q3 2021

Nov 12, 2021

BUY
$40.63 - $48.31 $2.16 Million - $2.56 Million
53,080 Added 13.23%
454,241 $18.6 Million
Q2 2021

Aug 06, 2021

SELL
$45.95 - $49.64 $125,121 - $135,169
-2,723 Reduced 0.67%
401,161 $19.2 Million
Q1 2021

May 14, 2021

BUY
$43.97 - $50.5 $703 - $808
16 Added 0.0%
403,884 $19.3 Million
Q4 2020

Feb 12, 2021

BUY
$46.44 - $52.51 $1.82 Million - $2.05 Million
39,130 Added 10.73%
403,868 $18.8 Million
Q3 2020

Nov 12, 2020

BUY
$47.01 - $52.71 $600,176 - $672,948
12,767 Added 3.63%
364,738 $17.8 Million
Q2 2020

Aug 13, 2020

SELL
$45.73 - $50.51 $279,684 - $308,919
-6,116 Reduced 1.71%
351,971 $17 Million
Q1 2020

May 14, 2020

BUY
$40.08 - $48.58 $745,488 - $903,588
18,600 Added 5.48%
358,087 $16.7 Million
Q4 2019

Feb 13, 2020

BUY
$40.49 - $45.76 $547,505 - $618,766
13,522 Added 4.15%
339,487 $15.3 Million
Q3 2019

Nov 13, 2019

BUY
$40.41 - $44.54 $928,419 - $1.02 Million
22,975 Added 7.58%
325,965 $14.3 Million
Q2 2019

Aug 13, 2019

BUY
$38.8 - $43.78 $2.71 Million - $3.06 Million
69,805 Added 29.94%
302,990 $12.3 Million
Q1 2019

May 10, 2019

BUY
$41.33 - $44.76 $112,376 - $121,702
2,719 Added 1.18%
233,185 $10.4 Million
Q4 2018

Feb 12, 2019

BUY
$39.3 - $45.89 $1.12 Million - $1.31 Million
28,466 Added 14.09%
230,466 $9.84 Million
Q3 2018

Nov 07, 2018

BUY
$35.73 - $42.18 $2.01 Million - $2.37 Million
56,150 Added 38.5%
202,000 $7.96 Million
Q2 2018

Aug 03, 2018

BUY
$33.49 - $37.24 $440,694 - $490,041
13,159 Added 9.92%
145,850 $5.43 Million
Q1 2018

May 14, 2018

BUY
$32.21 - $36.45 $299,585 - $339,021
9,301 Added 7.54%
132,691 $4.55 Million
Q4 2017

Feb 14, 2018

BUY
$30.15 - $37.68 $482,188 - $602,616
15,993 Added 14.89%
123,390 $4.49 Million
Q3 2017

Nov 13, 2017

BUY
$30.7 - $34.42 $1.02 Million - $1.14 Million
33,179 Added 44.7%
107,397 $3.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
74,218
74,218 $2.53 Million

Others Institutions Holding HRL

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...
More about HRL
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