Champlain Investment Partners, LLC Hormel Foods Corp Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

A detailed history of Champlain Investment Partners, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 5,233,137 shares of HRL stock, worth $155 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,233,137

Previous 5,569,812 6.04%

Holding current value

$155 Million

Previous $177 Million 6.99%

% of portfolio

1.09%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.21 - $33.55 $9.83 Million - $11.3 Million	-336,675 Reduced 6.04%	5,233,137 $164 Million
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $22.2 Million - $24.5 Million	-739,785 Reduced 11.72%	5,569,812 $177 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $42.1 Million - $51.2 Million	1,393,675 Added 28.35%	6,309,597 $192 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $3.83 Million - $4.71 Million	-133,315 Reduced 2.64%	4,915,922 $172 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $3.47 Million - $4.34 Million	-113,785 Reduced 2.2%	5,049,237 $162 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $30.2 Million - $34 Million	817,250 Added 18.81%	5,163,022 $196 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $38.7 Million - $41.8 Million	1,010,935 Added 30.31%	4,345,772 $175 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $29.4 Million - $36.3 Million	773,560 Added 30.2%	3,334,837 $133 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $841,716 - $933,750	-18,898 Reduced 0.73%	2,561,277 $117 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $2.33 Million - $2.64 Million	-51,230 Reduced 1.95%	2,580,175 $117 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $34.5 Million - $42.3 Million	-771,960 Reduced 22.68%	2,631,405 $125 Million
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $1.46 Million - $1.64 Million	31,440 Added 0.93%	3,403,365 $175 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $1.79 Million - $2.15 Million	-43,805 Reduced 1.28%	3,371,925 $165 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $29.6 Million - $35.2 Million	727,705 Added 27.07%	3,415,730 $140 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $835,830 - $902,951	-18,190 Reduced 0.67%	2,688,025 $128 Million
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $119 Million - $137 Million	2,706,215 New	2,706,215 $129 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $75.9 Million - $92 Million	-1,893,710 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $48.2 Million - $54.4 Million	-1,189,785 Reduced 38.59%	1,893,710 $85.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $3.32 Million - $3.66 Million	82,240 Added 2.74%	3,083,495 $135 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $16.1 Million - $18.2 Million	415,600 Added 16.07%	3,001,255 $122 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $2.69 Million - $2.91 Million	-65,015 Reduced 2.45%	2,585,655 $116 Million
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $82.7 Million - $96.5 Million	-2,103,095 Reduced 44.24%	2,650,670 $113 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $8.24 Million - $9.73 Million	230,655 Added 5.1%	4,753,765 $187 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $10.7 Million - $11.9 Million	320,430 Added 7.62%	4,523,110 $168 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $16.7 Million - $18.9 Million	518,445 Added 14.07%	4,202,680 $144 Million
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $15.8 Million - $19.8 Million	524,325 Added 16.59%	3,684,235 $134 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $97 Million - $109 Million	3,159,910	3,159,910 $102 Million

Others Institutions Holding HRL

# of Institutions

722

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.29M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.1B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Champlain Investment Partners, LLC Hormel Foods Corp Transaction History