Echo Street Capital Management LLC Hershey CO Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $248,499 - $312,648	1,242 Added 10.5%	13,072 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $1.37 Million - $1.53 Million	5,521 Added 87.51%	11,830 $2.95 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $385,063 - $456,665	-1,795 Reduced 22.15%	6,309 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $1.29 Million - $1.43 Million	5,944 Added 275.19%	8,104 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $335,923 - $364,539	-1,562 Reduced 41.97%	2,160 $476,000
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $752,811 - $854,868	3,722 New	3,722 $801,000
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $1.25 Million - $1.4 Million	-6,463 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $589,020 - $667,278	-3,449 Reduced 34.8%	6,463 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $1.67 Million - $1.81 Million	9,912 New	9,912 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $384,243 - $425,366	-2,429 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $287,440 - $320,809	-1,991 Reduced 45.05%	2,429 $384,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $607,573 - $685,630	4,420 New	4,420 $673,000
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $6.86 Million - $8.1 Million	-54,141 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $6.81 Million - $7.93 Million	54,141 New	54,141 $7.02 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $10.8 Million - $11.7 Million	-106,063 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $9.66 Million - $11.3 Million	106,063 New	106,063 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $15.9 Million - $17.9 Million	-177,592 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $174,252 - $206,904	1,814 Added 1.03%	177,592 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $7.83 Million - $8.78 Million	76,070 Added 76.29%	175,778 $20 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $10.4 Million - $11 Million	99,708	99,708 $10.9 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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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