Assenagon Asset Management S.A. Hershey CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 49,335 shares of HSY stock, worth $8.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,335

Previous 101,697 51.49%

Holding current value

$8.55 Million

Previous $18.7 Million 49.41%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.5B
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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Assenagon Asset Management S.A. Hershey CO Transaction History