Element Capital Management LLC Hershey CO Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $581,232 - $731,275	-2,905 Reduced 16.43%	14,778 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $242,214 - $269,164	974 Added 5.83%	17,683 $4.42 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $3.58 Million - $4.25 Million	16,709 New	16,709 $4.25 Million
Q2 2022 Aug 10, 2022	BUY	$202.26 - $229.68 $188,506 - $214,061	932 Added 50.03%	2,795 $601,000
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $359,950 - $403,618	1,863 New	1,863 $404,000
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $3.52 Million - $3.95 Million	-25,060 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $1.51 Million - $1.82 Million	11,281 Added 81.87%	25,060 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $1.57 Million - $1.91 Million	13,779 New	13,779 $1.85 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $9.9 Million - $10.9 Million	-94,899 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $6.53 Million - $7.07 Million	64,264 Added 209.77%	94,899 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $2.79 Million - $3.27 Million	30,635 New	30,635 $3.13 Million

1,539

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.6B
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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