Caisse De Depot Et Placement Du Quebec Hershey CO Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Hershey CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 37,889 shares of HSY stock, worth $6.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,889

Previous 147,089 74.24%

Holding current value

$6.97 Million

Previous $27.4 Million 73.13%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $20.1 Million - $22.1 Million	-109,200 Reduced 74.24%	37,889 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $10.7 Million - $11.9 Million	-59,802 Reduced 28.91%	147,089 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $20.6 Million - $25.9 Million	-103,028 Reduced 33.24%	206,891 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $15.1 Million - $16.7 Million	60,591 Added 24.3%	309,919 $77.4 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $1.92 Million - $2.27 Million	-8,940 Reduced 3.46%	249,328 $63.4 Million

Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $5.09 Million - $5.66 Million	23,444 Added 9.98%	258,268 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $12.9 Million - $14 Million	59,902 Added 34.24%	234,824 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $7.99 Million - $9.08 Million	-39,512 Reduced 18.43%	174,922 $37.6 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $62.2 Million - $69.8 Million	-322,000 Reduced 60.03%	214,434 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $12.4 Million - $14 Million	72,606 Added 15.65%	536,434 $104 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $46.1 Million - $49.8 Million	273,395 Added 143.56%	463,828 $78.5 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $21.7 Million - $24.1 Million	137,461 Added 259.5%	190,433 $33.2 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $2.35 Million - $2.62 Million	16,248 Added 44.24%	52,972 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $72,716 - $82,058	-529 Reduced 1.42%	36,724 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $202,800 - $239,344	-1,600 Reduced 4.12%	37,253 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $541,155 - $629,778	-4,300 Reduced 9.96%	38,853 $5.04 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $3.16 Million - $4.57 Million	-28,368 Reduced 39.66%	43,153 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $1.73 Million - $1.94 Million	12,325 Added 20.82%	71,521 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $2.98 Million - $3.58 Million	22,193 Added 59.98%	59,196 $9.18 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $831,032 - $1.01 Million	-7,300 Reduced 16.48%	37,003 $4.96 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $1.01 Million - $1.11 Million	9,700 Added 28.03%	44,303 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $802,956 - $869,079	7,900 Added 29.58%	34,603 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $200,288 - $234,520	-2,200 Reduced 7.61%	26,703 $2.72 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $877,492 - $985,880	-9,800 Reduced 25.32%	28,903 $2.69 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $288,180 - $342,180	3,000 Added 8.4%	38,703 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $1.49 Million - $1.67 Million	-14,500 Reduced 28.88%	35,703 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $5.24 Million - $5.55 Million	50,203	50,203 $5.5 Million

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Caisse De Depot Et Placement Du Quebec Hershey CO Transaction History