Caxton Associates LP Hershey CO Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $300,336 - $332,943	1,673 Added 16.01%	12,123 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $833,133 - $1.05 Million	4,164 Added 66.24%	10,450 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $1.02 Million - $1.13 Million	4,083 Added 185.34%	6,286 $1.57 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $472,587 - $560,465	2,203 New	2,203 $560,000
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $1.05 Million - $1.19 Million	-5,174 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $182,776 - $204,950	-946 Reduced 15.46%	5,174 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $748,699 - $848,172	4,384 Added 252.53%	6,120 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $292,828 - $316,177	1,736 New	1,736 $294,000
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $369,057 - $408,554	-2,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $336,815 - $375,916	2,333 New	2,333 $369,000
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $382,658 - $451,612	-3,019 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $379,941 - $442,162	3,019 New	3,019 $391,000
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $771,525 - $865,875	-7,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $1.31 Million - $1.38 Million	-12,500 Reduced 62.5%	7,500 $819,000
Q2 2017 Aug 29, 2017	BUY	N/A	20,000	20,000 $2.15 Million

1,538

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25B
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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