Agf Investments LLC Hershey CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$193.21 - $216.65 $110,516 - $123,923	-572 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$170.78 - $193.47 $19,981 - $22,635	-117 Reduced 16.98%	572 $111,000
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $116,220 - $125,487	689 New	689 $117,000
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $126,750 - $149,590	-1,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$125.85 - $146.46 $686,763 - $799,232	-5,457 Reduced 84.51%	1,000 $130,000

Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $1.54 Million - $2.23 Million	-13,863 Reduced 68.22%	6,457 $856,000
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $303,447 - $341,105	2,163 Added 11.91%	20,320 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $1.92 Million - $2.31 Million	14,283 Added 368.69%	18,157 $2.81 Million
Q2 2019 Jul 30, 2019	BUY	$113.84 - $138.32 $216,409 - $262,946	1,901 Added 96.35%	3,874 $519,000
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $709,761 - $781,418	-6,805 Reduced 77.52%	1,973 $227,000
Q4 2018 Feb 08, 2019	BUY	$101.64 - $110.01 $63,728 - $68,976	627 Added 7.69%	8,778 $941,000
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $88,308 - $103,402	-970 Reduced 10.63%	8,151 $831,000
Q3 2018 Nov 07, 2018	BUY	$91.04 - $106.6 $215,855 - $252,748	2,371 Added 35.13%	9,121 $107,000
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $51,843 - $58,247	-579 Reduced 7.9%	6,750 $628,000
Q1 2018 May 04, 2018	SELL	$96.06 - $114.06 $166,087 - $197,209	-1,729 Reduced 19.09%	7,329 $726,000
Q4 2017 Feb 07, 2018	BUY	$102.87 - $115.45 $163,871 - $183,911	1,593 Added 21.34%	9,058 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$104.4 - $110.5 $779,346 - $824,882	7,465	7,465 $815,000

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$3.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$2.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

6.93M
Shares

$1.28 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.21M
Shares

$778 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

3.2M
Shares

$590 Million
0.06% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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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