Fora Capital, LLC Hershey CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $944,454 - $1.05 Million	5,261 Added 15.41%	39,399 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $2.35 Million - $2.95 Million	11,735 Added 52.38%	34,138 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $3.67 Million - $4.08 Million	14,770 Added 193.5%	22,403 $5.59 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $1.34 Million - $1.58 Million	6,229 Added 443.66%	7,633 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$217.31 - $241.3 $892,274 - $990,777	-4,106 Reduced 74.52%	1,404 $325,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $1.18 Million - $1.29 Million	5,510 New	5,510 $1.22 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $227,987 - $255,647	-1,180 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $201,520 - $228,294	1,180 New	1,180 $228,000
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $463,026 - $499,946	-2,745 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $479,790 - $531,138	-3,033 Reduced 52.49%	2,745 $478 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $204,861 - $228,643	1,419 Added 32.55%	5,778 $914 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $232,582 - $262,463	1,692 Added 63.44%	4,359 $664,000
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $338,042 - $398,956	2,667 New	2,667 $382 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $280,393 - $326,312	-2,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.23 Million - $1.77 Million	-10,998 Reduced 83.15%	2,228 $295,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $1.86 Million - $2.09 Million	13,226 New	13,226 $1.94 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

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