Allianz Asset Management Gmb H Hershey CO Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Hershey CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 15,994 shares of HSY stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,994

Previous 78,115 79.53%

Holding current value

$2.6 Million

Previous $13.2 Million 79.32%

% of portfolio

0.0%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$144.74 - $186.36 $8.99 Million - $11.6 Million	-62,121 Reduced 79.53%	15,994 $2.74 Million
Q4 2024 Feb 03, 2025	SELL	$168.67 - $193.65 $63,419 - $72,812	-376 Reduced 0.48%	78,115 $13.2 Million
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $68,783 - $76,625	377 Added 0.48%	78,491 $15 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $133,406 - $153,570	-733 Reduced 0.93%	78,114 $14.4 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $1.04 Million - $1.14 Million	-5,644 Reduced 6.68%	78,847 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $5.32 Million - $5.9 Million	-29,633 Reduced 25.97%	84,491 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $2.84 Million - $3.58 Million	14,204 Added 14.22%	114,124 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $2.46 Million - $2.74 Million	-9,910 Reduced 9.02%	99,920 $25 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $3.82 Million - $4.52 Million	-17,785 Reduced 13.94%	109,830 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $38.3 Million - $42.6 Million	-176,367 Reduced 58.02%	127,615 $29.6 Million
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $4.47 Million - $4.85 Million	-20,798 Reduced 6.4%	303,982 $67 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $22.2 Million - $25.2 Million	109,923 Added 51.16%	324,780 $69.9 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $1.7 Million - $1.9 Million	8,783 Added 4.26%	214,857 $46.5 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $7.58 Million - $8.58 Million	44,369 Added 27.44%	206,074 $39.9 Million
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $7.79 Million - $8.41 Million	46,182 Added 39.98%	161,705 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $5.96 Million - $6.6 Million	-37,689 Reduced 24.6%	115,523 $20.1 Million
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $1.05 Million - $1.17 Million	-7,245 Reduced 4.52%	153,212 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $5.94 Million - $6.71 Million	-43,228 Reduced 21.22%	160,457 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $1.04 Million - $1.23 Million	-8,217 Reduced 3.88%	203,685 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $10.5 Million - $12.2 Million	-83,309 Reduced 28.22%	211,902 $27.5 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $1.51 Million - $2.18 Million	13,526 Added 4.8%	295,211 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $14.5 Million - $16.3 Million	103,422 Added 58.02%	281,685 $41.4 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $3.4 Million - $4.09 Million	-25,347 Reduced 12.45%	178,263 $27.6 Million
Q2 2019 Aug 08, 2019	BUY	$113.84 - $138.32 $3.05 Million - $3.71 Million	26,801 Added 15.16%	203,610 $27.3 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $2.5 Million - $2.75 Million	23,974 Added 15.69%	176,809 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $1.35 Million - $1.46 Million	13,307 Added 9.54%	152,835 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $116,895 - $136,874	-1,284 Reduced 0.91%	139,528 $14.2 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $168,066 - $188,826	-1,877 Reduced 1.32%	140,812 $13.1 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $11.2 Million - $13.4 Million	117,056 Added 456.66%	142,689 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $617,734 - $693,277	6,005 Added 30.59%	25,633 $2.91 Million
Q3 2017 Nov 13, 2017	SELL	$104.4 - $110.5 $1.51 Million - $1.6 Million	-14,483 Reduced 42.46%	19,628 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,239 Added 129.36%	34,111 $3.64 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-348 Reduced 2.29%	14,872 $1.63 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,150 Reduced 12.38%	15,220 $1.57 Million
Q3 2016 Apr 17, 2019	BUY	N/A	17,370	17,370 $1.64 Million

Others Institutions Holding HSY

# of Institutions

1,533

Shares Held

124M

Call Options Held

3.08M

Put Options Held

2.5M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.9B
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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Allianz Asset Management Gmb H Hershey CO Transaction History