Holocene Advisors, LP Hershey CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $118 Million - $136 Million	650,727 New	650,727 $120 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $49.7 Million - $55.1 Million	276,847 New	276,847 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $70.2 Million - $76.2 Million	326,423 Added 110.9%	620,767 $137 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $59.5 Million - $67.6 Million	294,344 New	294,344 $63.3 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $27.8 Million - $31.2 Million	-144,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $91.2 Million - $103 Million	-534,307 Reduced 78.76%	144,096 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $23.6 Million - $25.5 Million	139,849 Added 25.97%	678,403 $115 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $31.2 Million - $34.6 Million	197,368 Added 57.85%	538,554 $93.8 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $2.4 Million - $2.68 Million	16,606 Added 5.12%	341,186 $54 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $43.1 Million - $48.6 Million	313,188 Added 2749.19%	324,580 $49.4 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $732,234 - $864,181	5,777 Added 102.89%	11,392 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $706,647 - $822,372	5,615 New	5,615 $728,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $1.24 Million - $1.34 Million	-12,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $605,780 - $709,316	6,654 Added 120.74%	12,165 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $30,533 - $34,304	-341 Reduced 5.83%	5,511 $513,000
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $54,850 - $65,128	571 Added 10.81%	5,852 $579,000
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $543,256 - $609,691	5,281	5,281 $599,000

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 ...

More about HSY

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