A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Hershey CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,475 shares of HSY stock, worth $474,655. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,475
Previous 2,737 9.57%
Holding current value
$474,655
Previous $510,000 5.69%
% of portfolio
0.65%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$184.0 - $202.31 $48,208 - $53,005
-262 Reduced 9.57%
2,475 $481,000
Q4 2023

Feb 02, 2024

BUY
$179.52 - $199.01 $7,001 - $7,761
39 Added 1.45%
2,737 $510,000
Q3 2023

Nov 06, 2023

SELL
$200.08 - $251.73 $40,416 - $50,849
-202 Reduced 6.97%
2,698 $539,000
Q2 2023

Aug 03, 2023

SELL
$248.68 - $276.35 $367,797 - $408,721
-1,479 Reduced 33.77%
2,900 $724,000
Q1 2023

May 02, 2023

SELL
$214.52 - $254.41 $8,151 - $9,667
-38 Reduced 0.86%
4,379 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$217.31 - $241.3 $4.4 Million - $4.89 Million
-20,245 Reduced 82.09%
4,417 $1.02 Billion
Q2 2018

Aug 01, 2018

BUY
$89.54 - $100.6 $2.21 Million - $2.48 Million
24,662 New
24,662 $2.29 Million

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $28.2B
  • 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
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