Nissay Asset Management Corp Hormel Foods Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 40,927 shares of HRL stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,927

Previous 39,450 3.74%

Holding current value

$1.3 Million

Previous $1.2 Million 7.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $44,369 - $48,947	1,477 Added 3.74%	40,927 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $28,285 - $34,416	936 Added 2.43%	39,450 $1.2 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $63,672 - $78,304	2,217 Added 6.11%	38,514 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $101,952 - $127,482	3,346 Added 10.15%	36,297 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $37,460 - $42,140	1,013 Added 3.17%	32,951 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $17,208 - $18,585	-450 Reduced 1.39%	31,938 $1.28 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $47,627 - $58,872	-1,255 Reduced 3.73%	32,388 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $113,888 - $126,341	-2,557 Reduced 7.06%	33,643 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $55,573 - $62,923	1,223 Added 3.5%	36,200 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $4,200 - $5,152	94 Added 0.27%	34,977 $1.66 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $45,116 - $50,581	969 Added 2.86%	34,883 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $63,379 - $76,244	1,550 Added 4.79%	33,914 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $40,548 - $48,213	998 Added 3.18%	32,364 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $16,082 - $17,374	-350 Reduced 1.1%	31,366 $1.5 Million
Q1 2021 May 11, 2021	SELL	$43.97 - $50.5 $2.66 Million - $3.06 Million	-60,603 Reduced 65.65%	31,716 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	$46.44 - $52.51 $38,220 - $43,215	823 Added 0.9%	92,319 $4.3 Million
Q3 2020 Oct 20, 2020	BUY	$47.01 - $52.71 $68,070 - $76,324	1,448 Added 1.61%	91,496 $4.47 Million
Q2 2020 Jul 27, 2020	BUY	$45.73 - $50.51 $1.01 Million - $1.12 Million	22,168 Added 32.66%	90,048 $4.35 Million
Q1 2020 May 05, 2020	SELL	$40.08 - $48.58 $672,662 - $815,318	-16,783 Reduced 19.82%	67,880 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $15,953 - $18,029	394 Added 0.47%	84,663 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $47,279 - $52,111	1,170 Added 1.41%	84,269 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$38.8 - $43.78 $197,686 - $223,059	-5,095 Reduced 5.78%	83,099 $3.37 Million
Q1 2019 May 03, 2019	BUY	$41.33 - $44.76 $44,967 - $48,698	1,088 Added 1.25%	88,194 $3.95 Million
Q4 2018 Feb 06, 2019	SELL	$39.3 - $45.89 $173,116 - $202,145	-4,405 Reduced 4.81%	87,106 $3.72 Million
Q3 2018 Oct 30, 2018	SELL	$35.73 - $42.18 $1.56 Million - $1.84 Million	-43,636 Reduced 32.29%	91,511 $3.61 Million
Q2 2018 Aug 08, 2018	BUY	$33.49 - $37.24 $1.89 Million - $2.1 Million	56,323 Added 71.45%	135,147 $5.03 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $734,903 - $831,643	22,816 Added 40.74%	78,824 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $1.69 Million - $2.11 Million	56,008	56,008 $2.04 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Nissay Asset Management Corp Hormel Foods Corp Transaction History