Alberta Investment Management Corp Hershey CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $496,800 - $546,237	2,700 Added 90.0%	5,700 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $85,634 - $107,740	-428 Reduced 12.49%	3,000 $600,000
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $106,435 - $118,277	428 Added 14.27%	3,428 $855,000
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $13.8 Million - $16.4 Million	-64,482 Reduced 95.55%	3,000 $763,000
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $2.32 Million - $2.58 Million	-10,675 Reduced 13.66%	67,482 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $6.97 Million - $7.92 Million	-34,485 Reduced 30.61%	78,157 $16.8 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $5.49 Million - $6.15 Million	-28,402 Reduced 20.14%	112,642 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $12.4 Million - $14.1 Million	72,644 Added 106.2%	141,044 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $84,340 - $91,065	500 Added 0.74%	68,400 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $3.92 Million - $4.34 Million	-24,800 Reduced 26.75%	67,900 $11.8 Million
Q1 2021 May 07, 2021	SELL	$144.37 - $161.13 $317,614 - $354,486	-2,200 Reduced 2.32%	92,700 $14.7 Million
Q3 2020 Oct 26, 2020	BUY	$126.75 - $149.59 $278,850 - $329,098	2,200 Added 2.37%	94,900 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$125.85 - $146.46 $352,380 - $410,088	2,800 Added 3.11%	92,700 $12 Million
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $22.6 Million - $32.6 Million	-202,700 Reduced 69.28%	89,900 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $2.3 Million - $2.59 Million	-16,400 Reduced 5.31%	292,600 $43 Million
Q3 2019 Oct 23, 2019	BUY	$134.25 - $161.4 $18.2 Million - $21.9 Million	135,500 Added 78.1%	309,000 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $18.1 Million - $19.2 Million	173,500	173,500 $18.9 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.25 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$825 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account