A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hershey CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 139,185 shares of HSY stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
139,185
Previous 94,085 47.94%
Holding current value
$22 Million
Previous $17.3 Million 54.27%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$182.45 - $203.25 $8.23 Million - $9.17 Million
45,100 Added 47.94%
139,185 $26.7 Million
Q2 2024

Aug 14, 2024

SELL
$182.0 - $209.51 $9.63 Million - $11.1 Million
-52,900 Reduced 35.99%
94,085 $17.3 Million
Q1 2024

May 15, 2024

BUY
$184.0 - $202.31 $3.02 Million - $3.32 Million
16,400 Added 12.56%
146,985 $28.6 Million
Q4 2023

Feb 14, 2024

BUY
$179.52 - $199.01 $7.47 Million - $8.28 Million
41,600 Added 46.75%
130,585 $24.3 Million
Q3 2023

Nov 14, 2023

SELL
$200.08 - $251.73 $300,120 - $377,595
-1,500 Reduced 1.66%
88,985 $17.8 Million
Q2 2023

Aug 14, 2023

SELL
$248.68 - $276.35 $24.5 Million - $27.2 Million
-98,500 Reduced 52.12%
90,485 $22.6 Million
Q1 2023

May 15, 2023

BUY
$214.52 - $254.41 $8.47 Million - $10 Million
39,500 Added 26.42%
188,985 $48.1 Million
Q4 2022

Feb 14, 2023

SELL
$217.31 - $241.3 $21,731 - $24,130
-100 Reduced 0.07%
149,485 $34.6 Million
Q3 2022

Nov 14, 2022

BUY
$215.06 - $233.38 $4.69 Million - $5.09 Million
21,800 Added 17.06%
149,585 $33 Million
Q2 2022

Aug 15, 2022

SELL
$202.26 - $229.68 $11.3 Million - $12.8 Million
-55,720 Reduced 30.36%
127,785 $27.5 Million
Q1 2022

May 16, 2022

BUY
$193.21 - $216.65 $5.53 Million - $6.2 Million
28,620 Added 18.48%
183,505 $39.8 Million
Q4 2021

Feb 14, 2022

SELL
$170.78 - $193.47 $273,248 - $309,552
-1,600 Reduced 1.02%
154,885 $30 Million
Q3 2021

Nov 15, 2021

SELL
$168.68 - $182.13 $371,096 - $400,686
-2,200 Reduced 1.39%
156,485 $26.5 Million
Q2 2021

Aug 16, 2021

SELL
$158.19 - $175.12 $601,122 - $665,456
-3,800 Reduced 2.34%
158,685 $27.6 Million
Q1 2021

May 17, 2021

BUY
$144.37 - $161.13 $245,429 - $273,921
1,700 Added 1.06%
162,485 $25.7 Million
Q4 2020

Feb 16, 2021

SELL
$137.46 - $155.12 $247,428 - $279,216
-1,800 Reduced 1.11%
160,785 $24.5 Million
Q3 2020

Nov 16, 2020

SELL
$126.75 - $149.59 $671,775 - $792,827
-5,300 Reduced 3.16%
162,585 $23.3 Million
Q2 2020

Aug 14, 2020

BUY
$125.85 - $146.46 $125,850 - $146,460
1,000 Added 0.6%
167,885 $21.8 Million
Q1 2020

May 15, 2020

SELL
$111.43 - $160.95 $356,576 - $515,039
-3,200 Reduced 1.88%
166,885 $22.1 Million
Q4 2019

Feb 14, 2020

SELL
$140.29 - $157.7 $1.15 Million - $1.29 Million
-8,200 Reduced 4.6%
170,085 $25 Million
Q3 2019

Nov 14, 2019

BUY
$134.25 - $161.4 $1.44 Million - $1.73 Million
10,700 Added 6.38%
178,285 $27.6 Million
Q2 2019

Aug 14, 2019

SELL
$113.84 - $138.32 $387,056 - $470,288
-3,400 Reduced 1.99%
167,585 $22.5 Million
Q1 2019

May 15, 2019

SELL
$104.3 - $114.83 $292,040 - $321,524
-2,800 Reduced 1.61%
170,985 $19.6 Million
Q4 2018

Feb 14, 2019

SELL
$101.64 - $110.01 $254,100 - $275,025
-2,500 Reduced 1.42%
173,785 $18.6 Million
Q3 2018

Nov 14, 2018

SELL
$91.04 - $106.6 $518,928 - $607,620
-5,700 Reduced 3.13%
176,285 $18 Million
Q2 2018

Aug 14, 2018

SELL
$89.54 - $100.6 $474,562 - $533,180
-5,300 Reduced 2.83%
181,985 $16.9 Million
Q1 2018

May 15, 2018

SELL
$96.06 - $114.06 $1.2 Million - $1.43 Million
-12,500 Reduced 6.26%
187,285 $18.5 Million
Q4 2017

Feb 14, 2018

BUY
$102.87 - $115.45 $7.73 Million - $8.67 Million
75,119 Added 60.26%
199,785 $22.7 Million
Q3 2017

Nov 14, 2017

BUY
$104.4 - $110.5 $13 Million - $13.8 Million
124,666
124,666 $13.6 Million

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $23.2B
  • Description
  • The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...
More about HSY
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