Hgk Asset Management Inc Hershey CO Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

A detailed history of Hgk Asset Management Inc transactions in Hershey CO stock. As of the latest transaction made, Hgk Asset Management Inc holds 27,846 shares of HSY stock, worth $5.38 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

27,846

Previous 26,147 6.5%

Holding current value

$5.38 Million

Previous $5.09 Million 0.65%

% of portfolio

1.0%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$182.0 - $209.51 $309,218 - $355,957	1,699 Added 6.5%	27,846 $5.12 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $1.35 Million - $1.49 Million	7,358 Added 39.16%	26,147 $5.09 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $3.37 Million - $3.74 Million	18,789 New	18,789 $3.5 Million
Q3 2022 Oct 18, 2022	SELL	$215.06 - $233.38 $442,808 - $480,529	-2,059 Reduced 10.31%	17,904 $3.95 Million
Q2 2022 Jul 29, 2022	SELL	$202.26 - $229.68 $626,803 - $711,778	-3,099 Reduced 13.44%	19,963 $4.3 Million
Q1 2022 May 04, 2022	SELL	$193.21 - $216.65 $315,318 - $353,572	-1,632 Reduced 6.61%	23,062 $5 Million
Q4 2021 Feb 01, 2022	SELL	$170.78 - $193.47 $563,744 - $638,644	-3,301 Reduced 11.79%	24,694 $4.78 Million
Q3 2021 Oct 28, 2021	SELL	$168.68 - $182.13 $99,521 - $107,456	-590 Reduced 2.06%	27,995 $4.74 Million
Q2 2021 Jul 30, 2021	SELL	$158.19 - $175.12 $120,224 - $133,091	-760 Reduced 2.59%	28,585 $4.98 Million
Q1 2021 Apr 15, 2021	BUY	$144.37 - $161.13 $249,615 - $278,593	1,729 Added 6.26%	29,345 $4.64 Million
Q4 2020 Jan 08, 2021	BUY	$137.46 - $155.12 $25,842 - $29,162	188 Added 0.69%	27,616 $4.21 Million
Q3 2020 Nov 05, 2020	SELL	$126.75 - $149.59 $377,588 - $445,628	-2,979 Reduced 9.8%	27,428 $3.93 Million
Q2 2020 Aug 10, 2020	BUY	$125.85 - $146.46 $3.83 Million - $4.45 Million	30,407 New	30,407 $3.94 Million

Others Institutions Holding HSY

# of Institutions

1,507

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.4B
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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Hgk Asset Management Inc Hershey CO Transaction History