Apg Asset Management N.V. Hershey CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Hershey CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 105,152 shares of HSY stock, worth $17.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

105,152

Previous 252,265 58.32%

Holding current value

$17.9 Million

Previous $46.4 Million 56.53%

% of portfolio

0.13%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $26.8 Million - $29.9 Million	-147,113 Reduced 58.32%	105,152 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $41.8 Million - $48.1 Million	-229,800 Reduced 47.67%	252,265 $46.4 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $2.85 Million - $3.14 Million	15,500 Added 3.32%	482,065 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $5.03 Million - $5.57 Million	28,003 Added 6.39%	466,565 $87 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $620,248 - $780,363	-3,100 Reduced 0.7%	438,562 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $9.42 Million - $10.5 Million	-37,900 Reduced 7.9%	441,662 $110 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $7.12 Million - $8.44 Million	-33,170 Reduced 6.47%	479,562 $122 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $2.48 Million - $2.76 Million	-11,430 Reduced 2.18%	512,732 $119 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $78.2 Million - $84.8 Million	-363,466 Reduced 40.95%	524,162 $118 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $20.3 Million - $23.1 Million	-100,400 Reduced 10.16%	887,628 $183 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $5.29 Million - $5.94 Million	-27,400 Reduced 2.7%	988,028 $192 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $3.47 Million - $3.93 Million	-20,300 Reduced 1.96%	1,015,428 $173 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $1.11 Million - $1.2 Million	-6,600 Reduced 0.63%	1,035,728 $151 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $1.53 Million - $1.7 Million	9,700 Added 0.94%	1,042,328 $153 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $12.8 Million - $14.3 Million	-88,496 Reduced 7.89%	1,032,628 $139 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $39 Million - $44 Million	-283,765 Reduced 20.2%	1,121,124 $140 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $12.8 Million - $15.1 Million	-100,635 Reduced 6.68%	1,404,889 $172 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $22.1 Million - $25.7 Million	-175,467 Reduced 10.44%	1,505,524 $174 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $64 Million - $92.5 Million	574,412 Added 51.91%	1,680,991 $223 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $172 Million - $249 Million	-1,544,725 Reduced 58.26%	1,106,579 $113 Million
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $17.3 Million - $19.5 Million	-123,648 Reduced 4.46%	2,651,304 $347 Million
Q3 2019 Nov 08, 2019	BUY	$134.25 - $161.4 $7.55 Million - $9.08 Million	56,273 Added 2.07%	2,774,952 $395 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $184 Million - $223 Million	1,612,100 Added 145.68%	2,718,679 $320 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $5.51 Million - $6.06 Million	-52,800 Reduced 4.55%	1,106,579 $113 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $13 Million - $14.1 Million	-127,800 Reduced 9.93%	1,159,379 $109 Million
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $36.5 Million - $42.8 Million	-401,100 Reduced 23.76%	1,287,179 $113 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $14.1 Million - $15.8 Million	-157,200 Reduced 8.52%	1,688,279 $135 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $3.86 Million - $4.59 Million	-40,200 Reduced 2.13%	1,845,479 $148 Million
Q4 2017 Jan 24, 2018	BUY	$102.87 - $115.45 $60.5 Million - $67.9 Million	588,500 Added 45.37%	1,885,679 $178 Million
Q3 2017 Oct 19, 2017	BUY	$104.4 - $110.5 $135 Million - $143 Million	1,297,179	1,297,179 $142 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25B
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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Apg Asset Management N.V. Hershey CO Transaction History