Dimensional Fund Advisors LP Hershey CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hershey CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 888,929 shares of HSY stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

888,929

Previous 787,377 12.9%

Holding current value

$151 Million

Previous $145 Million 17.73%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$182.45 - $203.25 $18.5 Million - $20.6 Million	101,552 Added 12.9%	888,929 $170 Million
Q2 2024 Aug 09, 2024	BUY	$182.0 - $209.51 $4.69 Million - $5.4 Million	25,780 Added 3.38%	787,377 $145 Million
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $5.76 Million - $6.33 Million	31,305 Added 4.29%	761,597 $148 Million
Q4 2023 Feb 07, 2024	BUY	$179.52 - $199.01 $11.5 Million - $12.8 Million	64,238 Added 9.64%	730,292 $136 Million
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $2.61 Million - $3.29 Million	13,062 Added 2.0%	666,054 $133 Million
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $579,921 - $644,448	2,332 Added 0.36%	652,992 $163 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $5.14 Million - $6.1 Million	-23,973 Reduced 3.55%	650,660 $166 Million
Q4 2022 Feb 09, 2023	SELL	$217.31 - $241.3 $20.2 Million - $22.4 Million	-92,865 Reduced 12.1%	674,633 $156 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $120,648 - $130,926	561 Added 0.07%	767,498 $169 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $634,287 - $720,276	3,136 Added 0.41%	766,937 $165 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $293,679 - $329,308	1,520 Added 0.2%	763,801 $165 Million
Q4 2021 Feb 09, 2022	BUY	$170.78 - $193.47 $1.06 Million - $1.2 Million	6,195 Added 0.82%	762,281 $147 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $727,348 - $785,344	-4,312 Reduced 0.57%	756,086 $128 Million
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $7.93 Million - $8.78 Million	50,115 Added 7.06%	760,398 $132 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $45,187 - $50,433	-313 Reduced 0.04%	710,283 $112 Million
Q4 2020 Feb 25, 2021	BUY	$137.46 - $155.12 $97.7 Million - $110 Million	710,596 New	710,596 $108 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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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Dimensional Fund Advisors LP Hershey CO Transaction History