Aegon Asset Management Uk PLC Hershey CO Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$179.52 - $199.01 $98,017 - $108,659	-546 Reduced 5.97%	8,600 $1.6 Million
Q2 2023 Jul 28, 2023	SELL	$248.68 - $276.35 $610,509 - $678,439	-2,455 Reduced 21.16%	9,146 $2.28 Million
Q4 2022 Oct 19, 2023	BUY	$217.31 - $241.3 $533,496 - $592,391	2,455 Added 26.84%	11,601 $2.69 Million
Q4 2022 Jan 17, 2023	BUY	$217.31 - $241.3 $163,417 - $181,457	752 Added 6.93%	11,601 $2.69 Million
Q3 2022 Oct 18, 2022	SELL	$215.06 - $233.38 $144,520 - $156,831	-672 Reduced 5.83%	10,849 $2.39 Million
Q2 2022 Jul 12, 2022	SELL	$202.26 - $229.68 $219,856 - $249,662	-1,087 Reduced 8.62%	11,521 $2.48 Million
Q1 2022 Apr 28, 2022	SELL	$193.21 - $216.65 $120,756 - $135,406	-625 Reduced 4.72%	12,608 $2.73 Million
Q4 2021 Jan 24, 2022	BUY	$170.78 - $193.47 $50,038 - $56,686	293 Added 2.26%	13,233 $2.56 Million
Q1 2021 May 07, 2021	SELL	$144.37 - $161.13 $78,248 - $87,332	-542 Reduced 4.02%	12,940 $2.05 Million
Q3 2020 Oct 30, 2020	SELL	$126.75 - $149.59 $281,638 - $332,388	-2,222 Reduced 14.15%	13,482 $1.93 Million
Q1 2019 Apr 10, 2019	BUY	$104.3 - $114.83 $1.64 Million - $1.8 Million	15,704 New	15,704 $1.8 Million

1,508

122M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $21.9B
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 ...

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