Arrowstreet Capital, Limited Partnership Hershey CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $45.5 Million - $52.4 Million	-249,981 Reduced 98.9%	2,786 $512,000
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $26.6 Million - $29.3 Million	-144,782 Reduced 36.42%	252,767 $49.2 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $37.4 Million - $41.5 Million	-208,464 Reduced 34.4%	397,549 $74.1 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $2.97 Million - $3.74 Million	-14,845 Reduced 2.39%	606,013 $121 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $72.8 Million - $80.9 Million	292,800 Added 89.25%	620,858 $155 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $51.5 Million - $61.1 Million	240,143 Added 273.15%	328,058 $83.5 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $6.81 Million - $7.56 Million	31,326 Added 55.36%	87,915 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $504,530 - $547,509	-2,346 Reduced 3.98%	56,589 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $30.5 Million - $34.7 Million	-150,867 Reduced 71.91%	58,935 $12.7 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $82.2 Million - $92.2 Million	-425,576 Reduced 66.98%	209,802 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $1.37 Million - $1.55 Million	-7,999 Reduced 1.24%	635,378 $123 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $8.78 Million - $9.48 Million	-52,038 Reduced 7.48%	643,377 $109 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $44.6 Million - $49.4 Million	282,119 Added 68.26%	695,415 $121 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $43.6 Million - $48.6 Million	301,702 Added 270.36%	413,296 $65.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $8.92 Million - $10.1 Million	64,885 Added 138.91%	111,594 $17 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $2.18 Million - $2.57 Million	17,200 Added 58.29%	46,709 $6.7 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $3.1 Million - $3.61 Million	24,629 Added 504.69%	29,509 $3.83 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $543,778 - $785,436	4,880 New	4,880 $647,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $14.8 Million - $16.6 Million	-165,206 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $6.94 Million - $8.24 Million	72,238 Added 77.7%	165,206 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $9.56 Million - $10.7 Million	92,968	92,968 $10.6 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 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

$822 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 $25.7B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account