Robert Olstein - Olstein Capital Management,
Holding/activity history for Hormel Foods Corp. (HRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | 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 | $39.88 | $3,350,000 | SEC |
| 2022 Q4 | 60,000 | 0.43 | Reduce 10.45% | 0.05 | $45.55 | $2,733,000 | SEC |
| 2022 Q3 | 67,000 | 0.51 | Reduce 12.15% | 0.07 | $45.43 | $3,044,000 | SEC |
| 2022 Q2 | 76,266 | 0.54 | Reduce 10.28% | 0.06 | $47.36 | $3,612,000 | SEC |
| 2022 Q1 | 85,000 | 0.55 | Reduce 7.61% | 0.04 | $51.54 | $4,381,000 | SEC |
| 2021 Q4 | 92,000 | 0.54 | Add 48.39% | 0.18 | $48.82 | $4,491,000 | SEC |
| 2021 Q3 | 62,000 | 0.31 | Buy | 0.31 | $41.00 | $2,542,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2018 Q3 | 51,000 | 0.27 | Reduce 45.74% | 0.22 | $39.39 | $2,009,000 | SEC |
| 2018 Q2 | 94,000 | 0.47 | Reduce 43.71% | 0.32 | $37.21 | $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 | $36.39 | $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 | $34.63 | $5,264,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2014 Q3 | 74,000 | 0.51 | $51.39 | $3,803,000 | SEC | ||
| 2014 Q2 | 74,000 | 0.50 | $49.35 | $3,652,000 | SEC | ||
| 2014 Q1 | 74,000 | 0.51 | $49.27 | $3,646,000 | SEC | ||
| 2013 Q4 | 74,000 | 0.50 | Reduce 5.13% | 0.03 | $45.18 | $3,343,000 | SEC |
| 2013 Q3 | 78,000 | 0.52 | Reduce 3.70% | 0.02 | $42.12 | $3,285,000 | SEC |
| 2013 Q2 | 81,000 | 0.52 | Add 39.66% | 0.15 | $38.58 | $3,125,000 | SEC |
| 2013 Q1 | 58,000 | 0.42 | $41.33 | $2,397,000 | SEC | ||
| 2012 Q4 | 58,000 | 0.35 | $31.21 | $1,810,000 | SEC | ||
| 2012 Q3 | 58,000 | 0.31 | Buy | 0.31 | $29.24 | $1,696,000 | SEC |