Tokio Marine Asset Management CO LTD Hormel Foods Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,784 shares of HRL stock, worth $300,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,784

Previous 8,872 10.28%

Holding current value

$300,075

Previous $270,000 14.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.04 - $33.14 $27,396 - $30,223	912 Added 10.28%	9,784 $310,000
Q1 2024 May 02, 2024	BUY	$28.72 - $35.32 $19,242 - $23,664	670 Added 8.17%	8,872 $309,000
Q4 2023 Feb 02, 2024	BUY	$30.47 - $38.1 $7,739 - $9,677	254 Added 3.2%	8,202 $263,000
Q3 2023 Nov 02, 2023	SELL	$36.98 - $41.6 $12,979 - $14,601	-351 Reduced 4.23%	7,948 $302,000
Q2 2023 Jul 28, 2023	SELL	$38.24 - $41.3 $83,630 - $90,323	-2,187 Reduced 20.86%	8,299 $333,000
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $15,369 - $18,998	405 Added 4.02%	10,486 $418,000
Q4 2022 Jan 26, 2023	BUY	$44.54 - $49.41 $50,641 - $56,179	1,137 Added 12.71%	10,081 $0
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $15,631 - $17,698	344 Added 4.0%	8,944 $406,000
Q2 2022 Aug 09, 2022	BUY	$44.69 - $54.81 $33,115 - $40,614	741 Added 9.43%	8,600 $407,000
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $365,915 - $410,239	7,859 New	7,859 $405,000
Q4 2021 Jan 26, 2022	SELL	$40.89 - $49.19 $667,938 - $803,518	-16,335 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $71,793 - $85,363	1,767 Added 12.13%	16,335 $670,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $32,486 - $35,095	-707 Reduced 4.63%	14,568 $696,000
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $185,113 - $212,605	-4,210 Reduced 21.61%	15,275 $730,000
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $46,440 - $52,510	1,000 Added 5.41%	19,485 $908,000
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $117,901 - $132,196	2,508 Added 15.7%	18,485 $904,000
Q2 2020 Aug 07, 2020	BUY	$45.73 - $50.51 $93,975 - $103,798	2,055 Added 14.76%	15,977 $771,000
Q1 2020 May 12, 2020	SELL	$40.08 - $48.58 $859,515 - $1.04 Million	-21,445 Reduced 60.64%	13,922 $649,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $69,723 - $78,798	1,722 Added 5.12%	35,367 $1.6 Million
Q3 2019 Oct 29, 2019	SELL	$40.41 - $44.54 $419,496 - $462,369	-10,381 Reduced 23.58%	33,645 $1.47 Million
Q2 2019 Jul 25, 2019	BUY	$38.8 - $43.78 $4,151 - $4,684	107 Added 0.24%	44,026 $1.79 Million
Q1 2019 Apr 25, 2019	BUY	$41.33 - $44.76 $131,181 - $142,068	3,174 Added 7.79%	43,919 $1.97 Million
Q4 2018 Feb 04, 2019	BUY	$39.3 - $45.89 $1.34 Million - $1.57 Million	34,106 Added 513.72%	40,745 $1.74 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-3,317 Reduced 33.32%	6,639 $231,000
Q3 2016 Jan 11, 2018	SELL	N/A	-935 Reduced 8.59%	9,956 $378,000
Q1 2016 Jan 11, 2018	BUY	N/A	10,891	10,891 $471,000

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 $16.8B
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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Tokio Marine Asset Management CO LTD Hormel Foods Corp Transaction History