Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hormel Foods Corp. (HRL)
← All HRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 627,949 | 0.04 | Add 75.54% | 0.02 | $19.70–25.51 · VW $22.81i | $14,223,045 | SEC |
| 2025 Q4 | 357,721 | 0.03 | Add 636.20% | 0.03 | $22.24–26.22 · VW $24.69i | $8,477,988 | SEC |
| 2025 Q3 | 48,590 | <0.01 | Add 7.35% | <0.01 | $21.03–25.77 · VW $23.34i | $1,202,117 | SEC |
| 2025 Q2 | 45,263 | <0.01 | Add 59.14% | <0.01 | $23.71–31.86 · VW $27.00i | $1,369,206 | SEC |
| 2025 Q1 | 28,442 | <0.01 | Reduce 34.29% | <0.01 | $28.48–32.07 · VW $30.41i | $879,995 | SEC |
| 2024 Q4 | 43,285 | 0.01 | Add 21.51% | <0.01 | $27.59–33.80 · VW $30.01i | $1,357,850 | SEC |
| 2024 Q3 | 35,624 | 0.01 | Reduce 84.75% | 0.08 | $29.08–33.16 · VW $31.56i | $1,129,281 | SEC |
| 2024 Q2 | 233,549 | 0.09 | Reduce 29.92% | 0.05 | $29.98–33.14 · VW $31.89i | $7,120,909 | SEC |
| 2024 Q1 | 333,278 | 0.18 | Add 112.69% | 0.09 | $30.51–36.86 · VW $32.78i | $11,628,069 | SEC |
| 2023 Q4 | 156,698 | 0.09 | Add 31.41% | 0.02 | $28.51–36.00 · VW $33.28i | $5,031,573 | SEC |
| 2023 Q3 | 119,246 | 0.09 | Add 7.89% | <0.01 | $30.12–39.58 · VW $33.43i | $4,534,925 | SEC |
| 2023 Q2 | 110,522 | 0.10 | Add 368.83% | 0.08 | $38.35–41.73 · VW $39.56i | $4,445,195 | SEC |
| 2023 Q1 | 23,574 | 0.02 | Buy | 0.02 | $37.78–44.34 · VW $40.12i | $940,131 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $44.08–48.11 · VW $45.52i | SEC | |
| 2022 Q3 | 55,958 | 0.08 | Add 83.46% | 0.03 | $44.37–49.73 · VW $47.03i | $2,543,000 | SEC |
| 2022 Q2 | 30,502 | 0.05 | Reduce 56.15% | 0.06 | $44.21–51.69 · VW $48.73i | $1,445,000 | SEC |
| 2022 Q1 | 69,555 | 0.11 | Add 660.50% | 0.10 | $46.53–55.11 · VW $50.10i | $3,585,000 | SEC |
| 2021 Q4 | 9,146 | 0.01 | Buy | 0.01 | $41.56–50.74 · VW $46.65i | $446,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.45–50.86 · VW $46.89i | SEC | |
| 2020 Q3 | 12,138 | 0.02 | Buy | 0.02 | $46.51–52.51 · VW $48.73i | $593,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.14–48.86 · VW $43.53i | SEC | |
| 2019 Q3 | 14,500 | 0.01 | Reduce 94.20% | 0.15 | $40.24–45.21 · VW $43.33i | $634,000 | SEC |
| 2019 Q2 | 250,131 | 0.16 | Add 13.38% | 0.02 | $39.40–43.09 · VW $41.70i | $10,140,000 | SEC |
| 2019 Q1 | 220,612 | 0.15 | Add 69.01% | 0.06 | $37.00–44.83 · VW $40.44i | $9,875,000 | SEC |
| 2018 Q4 | 130,535 | 0.09 | Buy | 0.09 | $40.91–45.70 · VW $43.32i | $5,571,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $35.17–39.23 · VW $37.85i | SEC | |
| 2018 Q1 | 135,457 | 0.07 | Reduce 70.51% | 0.17 | $31.99–37.22 · VW $35.03i | $4,649,000 | SEC |
| 2017 Q4 | 459,271 | 0.24 | Add 12.05% | 0.03 | $31.71–38.00 · VW $34.06i | $16,713,000 | SEC |
| 2017 Q3 | 409,898 | 0.20 | Add 0.00% | $29.75–36.66 · VW $34.29i | $13,174,000 | SEC | |
| 2017 Q2 | 409,883 | 0.20 | Reduce 59.71% | 0.27 | $30.66–35.34 · VW $32.25i | $13,981,000 | SEC |
| 2017 Q1 | 1,017,236 | 0.46 | Add 18.82% | 0.07 | $32.90–35.61 · VW $34.05i | $35,227,000 | SEC |
| 2016 Q4 | 856,134 | 0.39 | Add 1322.34% | 0.36 | $33.18–37.97 · VW $35.47i | $29,802,000 | SEC |
| 2016 Q3 | 60,192 | 0.03 | Reduce 72.43% | 0.07 | $33.76–38.84 · VW $35.61i | $2,283,000 | SEC |
| 2016 Q2 | 218,298 | 0.10 | Add 178.69% | 0.06 | $33.70–40.00 · VW $37.32i | $7,990,000 | SEC |
| 2016 Q1 | 78,331 | 0.04 | Add 4.11% | <0.01 | $34.28–44.73 · VW $37.81i | $3,387,000 | SEC |
| 2015 Q4 | 75,240 | 0.03 | Reduce 55.03% | 0.03 | $36.87–45.72 · VW $41.70i | $2,975,000 | SEC |
| 2015 Q3 | 167,318 | 0.05 | Reduce 92.76% | 0.52 | $29.67–37.72 · VW $34.95i | $5,296,000 | SEC |
| 2015 Q2 | 2,312,400 | 0.56 | Buy | 0.56 | $27.81–32.06 · VW $30.14i | $65,175,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $27.08–29.68 · VW $28.46i | SEC | |
| 2014 Q4 | 103,648 | 0.02 | Buy | 0.02 | $25.03–29.49 · VW $27.92i | $2,700,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $22.45–25.40 · VW $24.40i | SEC | |
| 2014 Q1 | 773,256 | 0.30 | Add 3795.89% | 0.30 | $23.01–24.76 · VW $24.13i | $19,049,000 | SEC |
| 2013 Q4 | 19,848 | 0.01 | Reduce 49.91% | 0.01 | $21.41–23.90 · VW $23.01i | $448,000 | SEC |
| 2013 Q3 | 39,624 | 0.03 | Buy | 0.03 | $20.53–22.76 · VW $21.94i | $834,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $18.57–21.58 · VW $20.02i | SEC | |
| 2012 Q4 | 92,080 | 0.09 | Buy | 0.09 | $15.26–18.83 · VW $17.60i | $1,437,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $13.02–15.07 · VW $14.38i | SEC | |
| 2011 Q2 | 99,876 | 0.22 | Buy | 0.22 | $12.94–15.25 · VW $14.00i | $1,489,000 | SEC |
Price snapshot:
Current price$24.46
Avg. buy price$23.96
+/- since buy2.07%
52-week low$19.70
52-week high$30.04