Robert Olstein - Olstein Capital Management
Holding/activity history for DEL MONTE FOODS CO Common (DLM)
← All DLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2006 Q3 | 2,506,700 | 1.95 | Reduce 53.28% | 2.47 | $10.45 | $26,195,000 | SEC |
| 2006 Q2 | 5,365,700 | 4.63 | Reduce 12.16% | 0.61 | $11.23 | $60,257,000 | SEC |
| 2006 Q1 | 6,108,200 | 4.99 | Reduce 2.99% | 0.14 | $11.86 | $72,443,000 | SEC |
| 2005 Q4 | 6,296,300 | 4.70 | Add 8.34% | 0.36 | $10.43 | $65,670,000 | SEC |
| 2005 Q3 | 5,811,400 | 4.16 | $10.73 | $62,356,000 | SEC | ||
| 2005 Q2 | 5,811,400 | 4.18 | Add 19.25% | 0.68 | $10.77 | $62,589,000 | SEC |
| 2005 Q1 | 4,873,400 | 3.00 | Add 2.33% | 0.07 | $10.85 | $52,876,000 | SEC |
| 2004 Q4 | 4,762,400 | 3.23 | Add 38.00% | 0.89 | $11.02 | $52,482,000 | SEC |
| 2004 Q3 | 3,451,000 | 2.17 | $10.49 | $36,201,000 | SEC | ||
| 2004 Q2 | 3,451,000 | 2.07 | Add 57.51% | 0.75 | $10.16 | $35,062,000 | SEC |
| 2004 Q1 | 2,191,000 | 1.56 | Buy | 1.56 | $11.25 | $24,649,000 | SEC |