Bridgeway Capital Management, LLC Hershey CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 5,100 shares of HSY stock, worth $891,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$891,531

Previous $937,000 4.27%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $2.18 Million - $2.51 Million	-12,000 Reduced 70.18%	5,100 $937,000
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $179,520 - $199,010	-1,000 Reduced 5.52%	17,100 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $3.89 Million - $4.9 Million	-19,450 Reduced 51.8%	18,100 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $5.81 Million - $6.3 Million	-27,000 Reduced 41.83%	37,550 $8.28 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $12.5 Million - $14 Million	64,550 New	64,550 $14 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $27.4 Million - $32.4 Million	-216,550 Closed	0 $0
Q2 2020 Aug 31, 2020	BUY	$125.85 - $146.46 $553,740 - $644,424	4,400 Added 2.07%	216,550 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $12 Million - $14 Million	-95,250 Reduced 30.99%	212,150 $27.5 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $7.2 Million - $10.4 Million	-64,600 Reduced 17.37%	307,400 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $70,145 - $78,850	500 Added 0.13%	372,000 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $3.81 Million - $4.58 Million	28,400 Added 8.28%	371,500 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $10.6 Million - $12.9 Million	93,200 Added 37.29%	343,100 $46 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $26.1 Million - $28.7 Million	249,900 New	249,900 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $5.19 Million - $5.83 Million	-50,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $5.27 Million - $5.58 Million	50,500	50,500 $5.51 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

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 $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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Hershey CO Transaction History