Catalyst Capital Advisors LLC Hershey CO Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Hershey CO stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 426 shares of HSY stock, worth $72,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Holding current value

$72,811

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$182.45 - $203.25 $77,723 - $86,584	426 New	426 $81,000
Q2 2023 Aug 08, 2023	SELL	$248.68 - $276.35 $254,897 - $283,258	-1,025 Reduced 4.98%	19,575 $4.89 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $311,054 - $368,894	-1,450 Reduced 6.58%	20,600 $5.24 Million
Q4 2022 Feb 07, 2023	SELL	$217.31 - $241.3 $141,251 - $156,845	-650 Reduced 2.86%	22,050 $5.11 Million
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $118,283 - $128,359	-550 Reduced 2.37%	22,700 $5.01 Million
Q2 2022 Aug 09, 2022	SELL	$202.26 - $229.68 $303,390 - $344,520	-1,500 Reduced 6.06%	23,250 $5 Million
Q1 2022 May 10, 2022	BUY	$193.21 - $216.65 $521,667 - $584,955	2,700 Added 12.24%	24,750 $5.36 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $486,723 - $551,389	2,850 Added 14.84%	22,050 $4.27 Million
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $185,548 - $200,343	-1,100 Reduced 5.42%	19,200 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$158.19 - $175.12 $3.21 Million - $3.55 Million	20,300 New	20,300 $3.54 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $5.03 Million - $5.86 Million	-40,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $1.35 Million - $1.95 Million	-12,100 Reduced 23.22%	40,000 $5.3 Million
Q4 2019 Feb 06, 2020	SELL	$140.29 - $157.7 $2.73 Million - $3.07 Million	-19,458 Reduced 27.19%	52,100 $7.66 Million
Q3 2019 Nov 05, 2019	BUY	$134.25 - $161.4 $13,425 - $16,140	100 Added 0.14%	71,558 $11.1 Million
Q2 2019 Aug 08, 2019	BUY	$113.84 - $138.32 $8.09 Million - $9.83 Million	71,075 Added 18557.44%	71,458 $9.58 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $13,037 - $14,353	125 Added 48.45%	383 $44,000
Q4 2018 Feb 07, 2019	SELL	$101.64 - $110.01 $1,219 - $1,320	-12 Reduced 4.44%	258 $28,000
Q3 2018 Nov 08, 2018	BUY	$91.04 - $106.6 $24,580 - $28,782	270 New	270 $28,000

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 $25.1B
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 ...

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Catalyst Capital Advisors LLC Hershey CO Transaction History