Allianz Asset Management Gmb H Hormel Foods Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hormel Foods Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 37,982 shares of HRL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,982

Previous 20,268 87.4%

Holding current value

$1.2 Million

Previous $617,000 94.98%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $532,128 - $587,041	17,714 Added 87.4%	37,982 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $2,750 - $3,346	91 Added 0.45%	20,268 $617,000
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $622,017 - $764,960	-21,658 Reduced 51.77%	20,177 $703,000
Q4 2023 Feb 12, 2024	SELL	$30.47 - $38.1 $1.52 Million - $1.9 Million	-49,909 Reduced 54.4%	41,835 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $523,082 - $588,432	14,145 Added 18.23%	91,744 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $1.69 Million - $1.83 Million	44,280 Added 132.9%	77,599 $3.12 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $619,154 - $765,336	-16,315 Reduced 32.87%	33,319 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $542,319 - $601,616	12,176 Added 32.51%	49,634 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$45.44 - $51.45 $118,280 - $133,924	2,603 Added 7.47%	37,458 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $888,392 - $1.09 Million	19,879 Added 132.74%	34,855 $1.65 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $233,451 - $261,730	5,014 Added 50.33%	14,976 $771,000
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $51,030 - $61,389	1,248 Added 14.32%	9,962 $486,000
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $46,805 - $55,653	1,152 Added 15.23%	8,714 $357,000
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $87,121 - $94,117	1,896 Added 33.46%	7,562 $362,000
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $1.87 Million - $2.15 Million	-42,538 Reduced 88.25%	5,666 $271,000
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $1.84 Million - $2.08 Million	39,670 Added 464.85%	48,204 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $315,484 - $353,736	-6,711 Reduced 44.02%	8,534 $418,000
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $39,327 - $43,438	-860 Reduced 5.34%	15,245 $736,000
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $94,268 - $114,260	-2,352 Reduced 12.74%	16,105 $751,000
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $774,047 - $874,793	-19,117 Reduced 50.88%	18,457 $833,000
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $46,713 - $51,488	-1,156 Reduced 2.98%	37,574 $1.64 Million
Q2 2019 Aug 08, 2019	BUY	$38.8 - $43.78 $821,628 - $927,085	21,176 Added 120.63%	38,730 $1.57 Million
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $243,805 - $264,039	5,899 Added 50.61%	17,554 $786,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $458,041 - $534,847	11,655 New	11,655 $497,000
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $230,744 - $272,398	-6,458 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $216,278 - $240,495	6,458 New	6,458 $240,000
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $336,948 - $381,303	-10,461 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $315,399 - $394,170	10,461 New	10,461 $380,000
Q3 2017 Nov 13, 2017	SELL	$30.7 - $34.42 $368,522 - $413,177	-12,004 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,829 Reduced 13.22%	12,004 $408,000
Q1 2017 Apr 17, 2019	SELL	N/A	-20,362 Reduced 59.55%	13,833 $479,000
Q4 2016 Apr 17, 2019	SELL	N/A	-602,595 Reduced 94.63%	34,195 $1.19 Million
Q3 2016 Apr 17, 2019	BUY	N/A	636,790	636,790 $24.1 Million

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 $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...

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Allianz Asset Management Gmb H Hormel Foods Corp Transaction History