Nomura Asset Management CO LTD Hormel Foods Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

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 1,313,552 shares of HRL stock, worth $37.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,313,552

Previous 1,348,155 2.57%

Holding current value

$37.5 Million

Previous $42.3 Million 3.9%

% of portfolio

0.13%

Previous 0.13%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$28.29 - $31.52 $978,918 - $1.09 Million	-34,603 Reduced 2.57%	1,313,552 $40.6 Million
Q4 2024 Feb 12, 2025	BUY	$29.21 - $33.55 $4.04 Million - $4.64 Million	138,193 Added 11.42%	1,348,155 $42.3 Million
Q3 2024 Nov 15, 2024	BUY	$30.04 - $33.14 $4.85 Million - $5.35 Million	161,431 Added 15.4%	1,209,962 $38.3 Million
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 Jan 10, 2025	BUY	$37.95 - $46.91 $4.27 Million - $5.28 Million	112,645 Added 25.7%	550,930 $22 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 Jan 10, 2025	SELL	$44.54 - $49.41 $2.13 Million - $2.36 Million	-47,844 Reduced 9.84%	438,285 $20 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 Jan 10, 2025	BUY	$45.44 - $51.45 $1.7 Million - $1.93 Million	37,448 Added 8.35%	486,129 $22.1 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 Jan 10, 2025	BUY	$44.69 - $54.81 $1.9 Million - $2.33 Million	42,475 Added 10.46%	448,681 $21.2 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 Jan 10, 2025	SELL	$46.56 - $52.2 $37.4 Million - $42 Million	-803,756 Reduced 66.43%	406,206 $20.9 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 Jan 10, 2025	SELL	$40.89 - $49.19 $501,679 - $603,512	-12,269 Reduced 2.7%	441,972 $21.6 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 Jan 10, 2025	BUY	$40.63 - $48.31 $2.16 Million - $2.56 Million	53,080 Added 13.23%	454,241 $18.6 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 Jan 10, 2025	SELL	$45.95 - $49.64 $125,121 - $135,169	-2,723 Reduced 0.67%	401,161 $19.2 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 Jan 10, 2025	SELL	$43.97 - $50.5 $35.4 Million - $40.7 Million	-806,078 Reduced 66.62%	403,884 $19.3 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $703 - $808	16 Added 0.0%	403,884 $19.3 Million
Q4 2020 Jan 10, 2025	SELL	$46.44 - $52.51 $37.4 Million - $42.3 Million	-806,094 Reduced 66.62%	403,868 $18.8 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

# of Institutions

719

Shares Held

229M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.6B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Hormel Foods Corp Transaction History