Assenagon Asset Management S.A. Hershey CO Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Hershey CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,354 shares of HSY stock, worth $574,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,354
Previous 17,786 81.14%
Holding current value
$574,070
Previous $2.95 Million 78.75%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$161.95 - $193.45 $2.34 Million - $2.79 Million
-14,432 Reduced 81.14%
3,354 $627,000
Q2 2025

Jul 11, 2025
SELL
$151.29 - $173.13 $4.04 Million - $4.62 Million
-26,707 Reduced 60.03%
17,786 $2.95 Million
Q1 2025

Apr 15, 2025
BUY
$144.74 - $186.36 $5.99 Million - $7.71 Million
41,361 Added 1320.59%
44,493 $7.61 Million
Q4 2024

Jan 14, 2025
SELL
$168.67 - $193.65 $7.79 Million - $8.95 Million
-46,203 Reduced 93.65%
3,132 $530,000
Q3 2024

Oct 23, 2024
SELL
$182.45 - $203.25 $9.55 Million - $10.6 Million
-52,362 Reduced 51.49%
49,335 $9.46 Million
Q2 2024

Jul 18, 2024
SELL
$182.0 - $209.51 $10.5 Million - $12.1 Million
-57,589 Reduced 36.15%
101,697 $18.7 Million
Q1 2024

Apr 24, 2024
BUY
$184.0 - $202.31 $10.4 Million - $11.4 Million
56,264 Added 54.61%
159,286 $31 Million
Q4 2023

Jan 17, 2024
SELL
$179.52 - $199.01 $22.7 Million - $25.1 Million
-126,285 Reduced 55.07%
103,022 $19.2 Million
Q3 2023

Nov 06, 2023
BUY
$200.08 - $251.73 $25.1 Million - $31.6 Million
125,651 Added 121.22%
229,307 $45.9 Million
Q2 2023

Jul 25, 2023
SELL
$248.68 - $276.35 $26.7 Million - $29.7 Million
-107,529 Reduced 50.92%
103,656 $25.9 Million
Q1 2023

Apr 18, 2023
BUY
$214.52 - $254.41 $17 Million - $20.2 Million
79,342 Added 60.18%
211,185 $53.7 Million
Q4 2022

Jan 12, 2023
SELL
$217.31 - $241.3 $8.47 Million - $9.4 Million
-38,969 Reduced 22.81%
131,843 $30.5 Million
Q3 2022

Oct 27, 2022
BUY
$215.06 - $233.38 $9.1 Million - $9.87 Million
42,306 Added 32.92%
170,812 $37.7 Million
Q2 2022

Jul 27, 2022
SELL
$202.26 - $229.68 $5.24 Million - $5.96 Million
-25,929 Reduced 16.79%
128,506 $27.6 Million
Q1 2022

Apr 25, 2022
BUY
$193.21 - $216.65 $22.2 Million - $24.9 Million
115,087 Added 292.49%
154,435 $33.5 Million
Q4 2021

Feb 01, 2022
BUY
$170.78 - $193.47 $1.36 Million - $1.54 Million
7,984 Added 25.46%
39,348 $7.61 Million
Q3 2021

Oct 19, 2021
SELL
$168.68 - $182.13 $9.85 Million - $10.6 Million
-58,397 Reduced 65.06%
31,364 $5.31 Million
Q2 2021

Jul 15, 2021
SELL
$158.19 - $175.12 $8.75 Million - $9.69 Million
-55,322 Reduced 38.13%
89,761 $15.6 Million
Q1 2021

Apr 26, 2021
BUY
$144.37 - $161.13 $12 Million - $13.4 Million
83,404 Added 135.22%
145,083 $22.9 Million
Q4 2020

Feb 01, 2021
BUY
$137.46 - $155.12 $6.96 Million - $7.85 Million
50,632 Added 458.33%
61,679 $9.4 Million
Q3 2020

Oct 07, 2020
BUY
$126.75 - $149.59 $1.4 Million - $1.65 Million
11,047 New
11,047 $1.58 Million
Q2 2020

Jul 21, 2020
SELL
$125.85 - $146.46 $2.24 Million - $2.6 Million
-17,766 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$111.43 - $160.95 $2.43 Million - $3.51 Million
-21,789 Reduced 55.09%
17,766 $2.35 Million
Q4 2019

Jan 17, 2020
BUY
$140.29 - $157.7 $529,454 - $595,159
3,774 Added 10.55%
39,555 $5.81 Million
Q3 2019

Oct 16, 2019
SELL
$134.25 - $161.4 $1.07 Million - $1.28 Million
-7,959 Reduced 18.2%
35,781 $5.55 Million
Q2 2019

Aug 12, 2019
SELL
$113.84 - $138.32 $6.64 Million - $8.07 Million
-58,323 Reduced 57.14%
43,740 $5.86 Million
Q1 2019

Apr 26, 2019
BUY
$104.3 - $114.83 $7.25 Million - $7.98 Million
69,513 Added 213.56%
102,063 $11.7 Million
Q4 2018

Jan 23, 2019
BUY
$101.64 - $110.01 $373,018 - $403,736
3,670 Added 12.71%
32,550 $3.49 Million
Q3 2018

Oct 29, 2018
SELL
$91.04 - $106.6 $944,448 - $1.11 Million
-10,374 Reduced 26.43%
28,880 $2.95 Million
Q2 2018

Jul 17, 2018
BUY
$89.54 - $100.6 $816,336 - $917,170
9,117 Added 30.25%
39,254 $3.65 Million
Q1 2018

Apr 30, 2018
BUY
$96.06 - $114.06 $2.7 Million - $3.2 Million
28,058 Added 1349.59%
30,137 $2.98 Million
Q4 2017

Jan 25, 2018
SELL
$102.87 - $115.45 $5.59 Million - $6.28 Million
-54,370 Reduced 96.32%
2,079 $236,000
Q3 2017

Oct 18, 2017
BUY
$104.4 - $110.5 $5.89 Million - $6.24 Million
56,449
56,449 $6.16 Million

Others Institutions Holding HSY

# of Institutions
1,534
Shares Held
129M
Call Options Held
1.79M
Put Options Held
2.32M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.1B
  • 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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