Duality Advisers, LP Hershey CO Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$179.52 - $199.01 $1.92 Million - $2.12 Million	10,670 Added 42.25%	35,922 $6.7 Million
Q3 2023 Nov 02, 2023	BUY	$200.08 - $251.73 $1.42 Million - $1.79 Million	7,120 Added 39.27%	25,252 $5.05 Million
Q2 2023 Jul 31, 2023	SELL	$248.68 - $276.35 $74,852 - $83,181	-301 Reduced 1.63%	18,132 $4.53 Million
Q1 2023 Jun 27, 2023	BUY	$214.52 - $254.41 $746,315 - $885,092	3,479 Added 23.26%	18,433 $4.69 Million
Q4 2022 Feb 07, 2023	BUY	$217.31 - $241.3 $3.25 Million - $3.61 Million	14,954 New	14,954 $3.46 Million
Q2 2022 Aug 08, 2022	BUY	$202.26 - $229.68 $2.98 Million - $3.39 Million	14,743 New	14,743 $3.17 Million
Q1 2022 May 09, 2022	SELL	$193.21 - $216.65 $5.37 Million - $6.02 Million	-27,805 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$170.78 - $193.47 $1.84 Million - $2.08 Million	-10,771 Reduced 27.92%	27,805 $5.38 Million
Q3 2021 Nov 08, 2021	BUY	$168.68 - $182.13 $6.51 Million - $7.03 Million	38,576 New	38,576 $6.53 Million
Q4 2020 Feb 09, 2021	SELL	$137.46 - $155.12 $4.5 Million - $5.08 Million	-32,760 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $663,916 - $783,552	5,238 Added 19.03%	32,760 $4.7 Million
Q2 2020 Jul 29, 2020	BUY	$125.85 - $146.46 $3.46 Million - $4.03 Million	27,522 New	27,522 $3.57 Million
Q1 2020 May 06, 2020	SELL	$111.43 - $160.95 $7.76 Million - $11.2 Million	-69,615 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $9.77 Million - $11 Million	69,615 New	69,615 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$113.84 - $138.32 $8.83 Million - $10.7 Million	-77,560 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $4.07 Million - $4.48 Million	39,000 Added 101.14%	77,560 $8.91 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $3.92 Million - $4.24 Million	38,560 New	38,560 $4.13 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.22 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.64 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$815 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account