Hormel Foods Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hormel Foods Corporation
Tip: Access up to 7 years of quarterly data
All positions including Hormel Foods Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hormel Foods Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 514k | 31.70 |
| 2024-06-30 | $3.7M | 120k | 30.49 |
| 2024-03-31 | $5.6M | 161k | 34.89 |
| 2023-12-31 | $1.0M | 32k | 32.11 |
| 2023-09-30 | $700k | 18k | 38.03 |
| 2023-06-30 | $801k | 20k | 40.22 |
| 2023-03-31 | $2.4M | 61k | 39.88 |
| 2022-12-31 | $2.5M | 54k | 45.54 |
| 2022-09-30 | $2.4M | 54k | 45.44 |
| 2022-06-30 | $617k | 13k | 47.35 |
| 2022-03-31 | $2.2M | 43k | 51.53 |
| 2021-12-31 | $2.5M | 50k | 48.82 |
| 2021-09-30 | $2.0M | 49k | 41.00 |
| 2021-06-30 | $1.7M | 36k | 47.76 |
| 2021-03-31 | $1.2M | 26k | 47.78 |
| 2020-12-31 | $1.3M | 27k | 46.60 |
| 2020-09-30 | $880k | 18k | 48.88 |
| 2020-06-30 | $2.5M | 51k | 48.27 |
| 2020-03-31 | $2.4M | 51k | 46.64 |
| 2019-12-31 | $496k | 11k | 45.12 |
| 2019-09-30 | $1.8M | 41k | 43.72 |
| 2019-06-30 | $4.2M | 102k | 40.54 |
| 2019-03-31 | $946k | 21k | 44.74 |
| 2018-12-31 | $529k | 12k | 42.66 |
| 2018-09-30 | $24M | 613k | 39.40 |
| 2017-12-31 | $816k | 22k | 36.40 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management