Dean Investment Associates, LLC Hershey CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Hershey CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 36,403 shares of HSY stock, worth $6.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

36,403

Previous 38,697 5.93%

Holding current value

$6.2 Million

Previous $7.11 Million 1.9%

% of portfolio

0.96%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.45 - $203.25 $418,540 - $466,255	-2,294 Reduced 5.93%	36,403 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $96,096 - $110,621	-528 Reduced 1.35%	38,697 $7.11 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $2.26 Million - $2.49 Million	12,300 Added 45.68%	39,225 $7.63 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $3.16 Million - $3.5 Million	17,597 Added 188.65%	26,925 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $72,428 - $91,126	362 Added 4.04%	9,328 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$248.68 - $276.35 $857,448 - $952,854	-3,448 Reduced 27.78%	8,966 $2.24 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $149,520 - $177,323	-697 Reduced 5.32%	12,414 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $16,950 - $18,821	-78 Reduced 0.59%	13,111 $3.04 Million
Q3 2022 Nov 09, 2022	SELL	$215.06 - $233.38 $7,527 - $8,168	-35 Reduced 0.26%	13,189 $2.91 Million
Q2 2022 Aug 18, 2022	SELL	$202.26 - $229.68 $134,300 - $152,507	-664 Reduced 4.78%	13,224 $2.85 Million
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $78,056 - $87,526	-404 Reduced 2.83%	13,888 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $56,186 - $63,651	-329 Reduced 2.25%	14,292 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $77,761 - $83,961	-461 Reduced 3.06%	14,621 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $194,573 - $215,397	1,230 Added 8.88%	15,082 $2.63 Million
Q1 2021 May 04, 2021	SELL	$144.37 - $161.13 $13,282 - $14,823	-92 Reduced 0.66%	13,852 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $62,681 - $70,734	456 Added 3.38%	13,944 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$126.75 - $149.59 $44,616 - $52,655	-352 Reduced 2.54%	13,488 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $39,894 - $46,427	-317 Reduced 2.24%	13,840 $1.79 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $70,646 - $102,042	-634 Reduced 4.29%	14,157 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $1.55 Million - $1.75 Million	-11,081 Reduced 42.83%	14,791 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $1.67 Million - $2 Million	-12,406 Reduced 32.41%	25,872 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $364,288 - $442,624	-3,200 Reduced 7.71%	38,278 $5.13 Million
Q1 2019 May 08, 2019	SELL	$104.3 - $114.83 $33,584 - $36,975	-322 Reduced 0.77%	41,478 $4.76 Million
Q4 2018 Feb 06, 2019	SELL	$101.64 - $110.01 $67,387 - $72,936	-663 Reduced 1.56%	41,800 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $515,559 - $603,675	5,663 Added 15.39%	42,463 $4.33 Million
Q2 2018 Aug 08, 2018	SELL	$89.54 - $100.6 $112,551 - $126,454	-1,257 Reduced 3.3%	36,800 $3.43 Million
Q1 2018 May 09, 2018	SELL	$96.06 - $114.06 $193,945 - $230,287	-2,019 Reduced 5.04%	38,057 $3.77 Million
Q4 2017 Feb 05, 2018	SELL	$102.87 - $115.45 $40,427 - $45,371	-393 Reduced 0.97%	40,076 $4.55 Million
Q3 2017 Nov 15, 2017	BUY	$104.4 - $110.5 $4.22 Million - $4.47 Million	40,469	40,469 $4.42 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 $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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Dean Investment Associates, LLC Hershey CO Transaction History