Robert Olstein - Olstein Capital Management
Holding/activity history for Hormel Foods Corp. (HRL)
← All HRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $29.98–33.14 · VW $31.89i | SEC | |
| 2024 Q1 | 84,000 | 0.48 | $34.89 | $2,931,000 | SEC | ||
| 2023 Q4 | 84,000 | 0.45 | $32.11 | $2,697,000 | SEC | ||
| 2023 Q3 | 84,000 | 0.55 | $38.04 | $3,195,000 | SEC | ||
| 2023 Q2 | 84,000 | 0.55 | $40.21 | $3,378,000 | SEC | ||
| 2023 Q1 | 84,000 | 0.52 | Add 40.00% | 0.15 | $37.78–44.34 · VW $40.12i | $3,350,000 | SEC |
| 2022 Q4 | 60,000 | 0.43 | Reduce 10.45% | 0.05 | $44.08–48.11 · VW $45.52i | $2,733,000 | SEC |
| 2022 Q3 | 67,000 | 0.51 | Reduce 12.15% | 0.07 | $44.37–49.73 · VW $47.03i | $3,044,000 | SEC |
| 2022 Q2 | 76,266 | 0.54 | Reduce 10.28% | 0.06 | $44.21–51.69 · VW $48.73i | $3,612,000 | SEC |
| 2022 Q1 | 85,000 | 0.55 | Reduce 7.61% | 0.04 | $46.53–55.11 · VW $50.10i | $4,381,000 | SEC |
| 2021 Q4 | 92,000 | 0.54 | Add 48.39% | 0.18 | $41.56–50.74 · VW $46.65i | $4,491,000 | SEC |
| 2021 Q3 | 62,000 | 0.31 | Buy | 0.31 | $40.48–45.76 · VW $42.55i | $2,542,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $40.91–45.70 · VW $43.32i | SEC | |
| 2018 Q3 | 51,000 | 0.27 | Reduce 45.74% | 0.22 | $38.79–46.26 · VW $43.38i | $2,009,000 | SEC |
| 2018 Q2 | 94,000 | 0.47 | Reduce 43.71% | 0.32 | $35.17–39.23 · VW $37.85i | $3,498,000 | SEC |
| 2018 Q1 | 167,000 | 0.74 | $34.32 | $5,731,000 | SEC | ||
| 2017 Q4 | 167,000 | 0.78 | Add 9.87% | 0.07 | $31.71–38.00 · VW $34.06i | $6,077,000 | SEC |
| 2017 Q3 | 152,000 | 0.63 | $32.14 | $4,885,000 | SEC | ||
| 2017 Q2 | 152,000 | 0.66 | $34.11 | $5,185,000 | SEC | ||
| 2017 Q1 | 152,000 | 0.69 | Buy | 0.69 | $32.90–35.61 · VW $34.05i | $5,264,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $25.03–29.49 · VW $27.92i | SEC | |
| 2014 Q3 | 148,000 | 0.51 | $25.70 | $3,803,000 | SEC | ||
| 2014 Q2 | 148,000 | 0.50 | $24.68 | $3,652,000 | SEC | ||
| 2014 Q1 | 148,000 | 0.51 | $24.64 | $3,646,000 | SEC | ||
| 2013 Q4 | 148,000 | 0.50 | Reduce 5.13% | 0.03 | $21.41–23.90 · VW $23.01i | $3,343,000 | SEC |
| 2013 Q3 | 156,000 | 0.52 | Reduce 3.70% | 0.02 | $20.53–22.76 · VW $21.94i | $3,285,000 | SEC |
| 2013 Q2 | 162,000 | 0.52 | Add 39.66% | 0.15 | $18.73–22.00 · VW $20.48i | $3,125,000 | SEC |
| 2013 Q1 | 116,000 | 0.42 | $20.67 | $2,397,000 | SEC | ||
| 2012 Q4 | 116,000 | 0.35 | $15.61 | $1,810,000 | SEC | ||
| 2012 Q3 | 116,000 | 0.31 | Buy | 0.31 | $14.23–15.74 · VW $15.16i | $1,696,000 | SEC |
Price snapshot:
Current price$24.46
52-week low$19.70
52-week high$30.04