Adage Capital Partners Gp, L.L.C. Hormel Foods Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hormel Foods Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 265,546 shares of HRL stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,546

Previous 119,546 122.13%

Holding current value

$8.02 Million

Previous $3.75 Million 119.07%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.29 - $31.52 $4.13 Million - $4.6 Million	146,000 Added 122.13%	265,546 $8.22 Million
Q4 2024 Feb 14, 2025	SELL	$29.21 - $33.55 $4.51 Million - $5.18 Million	-154,400 Reduced 56.36%	119,546 $3.75 Million
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $135,180 - $149,130	-4,500 Reduced 1.62%	273,946 $8.68 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $175,276 - $213,266	-5,800 Reduced 2.04%	278,446 $8.49 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $3.67 Million - $4.52 Million	127,950 Added 81.86%	284,246 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.51 Million - $1.89 Million	49,700 Added 46.62%	156,296 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $979,969 - $1.1 Million	26,500 Added 33.09%	106,596 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $260,032 - $280,840	-6,800 Reduced 7.83%	80,096 $3.22 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $4.2 Million - $5.2 Million	-110,750 Reduced 56.03%	86,896 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $770,542 - $854,792	17,300 Added 9.59%	197,646 $9 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $1.89 Million - $2.15 Million	41,700 Added 30.08%	180,346 $8.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $12.8 Million - $15.6 Million	-285,500 Reduced 67.31%	138,646 $6.57 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $5.75 Million - $6.45 Million	123,500 Added 41.08%	424,146 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $543,837 - $654,227	13,300 Added 4.63%	300,646 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $174,709 - $207,733	-4,300 Reduced 1.47%	287,346 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $8.85 Million - $9.56 Million	192,600 Added 194.46%	291,646 $13.9 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $9.05 Million - $10.4 Million	-205,900 Reduced 67.52%	99,046 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $46,440 - $52,510	1,000 Added 0.33%	304,946 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $479,502 - $537,642	-10,200 Reduced 3.25%	303,946 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $237,795 - $262,652	5,200 Added 1.68%	314,146 $15.2 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $609,216 - $738,416	-15,200 Reduced 4.69%	308,946 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $56,686 - $64,064	-1,400 Reduced 0.43%	324,146 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $125,270 - $138,074	-3,100 Reduced 0.94%	325,546 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $81,480 - $91,938	-2,100 Reduced 0.63%	328,646 $13.3 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $227,315 - $246,180	-5,500 Reduced 1.64%	330,746 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $648,450 - $757,185	-16,500 Reduced 4.68%	336,246 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $210,806 - $248,862	5,900 Added 1.7%	352,746 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $341,598 - $379,848	-10,200 Reduced 2.86%	346,846 $12.9 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $773,040 - $874,800	-24,000 Reduced 6.3%	357,046 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $581,895 - $727,224	-19,300 Reduced 4.82%	381,046 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $12.3 Million - $13.8 Million	400,346	400,346 $12.9 Million

Others Institutions Holding HRL

# of Institutions

721

Shares Held

230M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.5B
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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Adage Capital Partners Gp, L.L.C. Hormel Foods Corp Transaction History