Acadian Asset Management LLC Hershey CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hershey CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,831 shares of HSY stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,831
Previous 160,942 94.51%
Holding current value
$1.51 Million
Previous $29.6 Million 94.28%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$182.45 - $203.25 $27.8 Million - $30.9 Million
-152,111 Reduced 94.51%
8,831 $1.69 Million
Q2 2024

Aug 06, 2024
SELL
$182.0 - $209.51 $66.3 Million - $76.3 Million
-364,053 Reduced 69.34%
160,942 $29.6 Million
Q1 2024

May 10, 2024
SELL
$184.0 - $202.31 $5.42 Million - $5.96 Million
-29,460 Reduced 5.31%
524,995 $102 Million
Q4 2023

Feb 13, 2024
SELL
$179.52 - $199.01 $1.19 Million - $1.32 Million
-6,651 Reduced 1.19%
554,455 $103 Million
Q3 2023

Nov 13, 2023
SELL
$200.08 - $251.73 $72.6 Million - $91.3 Million
-362,792 Reduced 39.27%
561,106 $112 Million
Q2 2023

Aug 07, 2023
SELL
$248.68 - $276.35 $3.67 Million - $4.08 Million
-14,773 Reduced 1.57%
923,898 $231 Million
Q1 2023

May 11, 2023
SELL
$214.52 - $254.41 $32.5 Million - $38.5 Million
-151,404 Reduced 13.89%
938,671 $239 Million
Q4 2022

Feb 14, 2023
SELL
$217.31 - $241.3 $57.7 Million - $64.1 Million
-265,656 Reduced 19.6%
1,090,075 $252 Million
Q3 2022

Nov 14, 2022
BUY
$215.06 - $233.38 $12.8 Million - $13.9 Million
59,353 Added 4.58%
1,355,731 $299 Million
Q2 2022

Aug 09, 2022
BUY
$202.26 - $229.68 $62.6 Million - $71.1 Million
309,428 Added 31.35%
1,296,378 $279 Million
Q1 2022

May 12, 2022
BUY
$193.21 - $216.65 $16.8 Million - $18.9 Million
87,088 Added 9.68%
986,950 $214 Million
Q4 2021

Feb 10, 2022
SELL
$170.78 - $193.47 $6.62 Million - $7.5 Million
-38,768 Reduced 4.13%
899,862 $174 Million
Q3 2021

Nov 12, 2021
SELL
$168.68 - $182.13 $3.9 Million - $4.21 Million
-23,126 Reduced 2.4%
938,630 $159 Million
Q2 2021

Aug 11, 2021
BUY
$158.19 - $175.12 $49.6 Million - $54.9 Million
313,395 Added 48.34%
961,756 $168 Million
Q1 2021

May 11, 2021
BUY
$144.37 - $161.13 $74.9 Million - $83.6 Million
518,579 Added 399.58%
648,361 $103 Million
Q4 2020

Feb 11, 2021
BUY
$137.46 - $155.12 $5.79 Million - $6.53 Million
42,118 Added 48.04%
129,782 $19.8 Million
Q3 2020

Nov 09, 2020
BUY
$126.75 - $149.59 $2.87 Million - $3.39 Million
22,678 Added 34.9%
87,664 $12.6 Million
Q2 2020

Aug 12, 2020
BUY
$125.85 - $146.46 $5.53 Million - $6.44 Million
43,964 Added 209.13%
64,986 $8.42 Million
Q1 2020

May 11, 2020
BUY
$111.43 - $160.95 $262,974 - $379,842
2,360 Added 12.65%
21,022 $2.79 Million
Q4 2019

Feb 06, 2020
SELL
$140.29 - $157.7 $12.8 Million - $14.4 Million
-91,152 Reduced 83.01%
18,662 $2.74 Million
Q3 2019

Nov 07, 2019
BUY
$134.25 - $161.4 $10.3 Million - $12.4 Million
76,738 Added 232.01%
109,814 $17 Million
Q2 2019

Aug 08, 2019
BUY
$113.84 - $138.32 $3.73 Million - $4.54 Million
32,787 Added 11344.98%
33,076 $4.43 Million
Q1 2019

May 09, 2019
SELL
$104.3 - $114.83 $173,763 - $191,306
-1,666 Reduced 85.22%
289 $33,000
Q4 2018

Feb 07, 2019
BUY
$101.64 - $110.01 $169,332 - $183,276
1,666 Added 576.47%
1,955 $210,000
Q2 2018

Jul 24, 2018
SELL
$89.54 - $100.6 $1.26 Million - $1.42 Million
-14,121 Reduced 97.99%
289 $27,000
Q1 2018

Apr 12, 2018
BUY
$96.06 - $114.06 $775,396 - $920,692
8,072 Added 127.36%
14,410 $1.43 Million
Q4 2017

Jan 18, 2018
BUY
$102.87 - $115.45 $313,547 - $351,891
3,048 Added 92.64%
6,338 $720,000
Q3 2017

Oct 13, 2017
BUY
$104.4 - $110.5 $343,476 - $363,545
3,290
3,290 $360,000

Others Institutions Holding HSY

# of Institutions
1,535
Shares Held
123M
Call Options Held
2.04M
Put Options Held
2.11M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.1B
  • 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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