Hrt Financial LP Hershey CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $15.8 Million - $19.9 Million	-79,131 Reduced 98.28%	1,381 $276,000
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $16.5 Million - $18.3 Million	66,212 Added 463.02%	80,512 $20.1 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $3.07 Million - $3.64 Million	14,300 New	14,300 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $2.03 Million - $2.21 Million	9,461 Added 47.75%	29,276 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $1.59 Million - $1.8 Million	-7,853 Reduced 28.38%	19,815 $4.26 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $193,403 - $216,866	1,001 Added 3.75%	27,668 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $2.58 Million - $2.92 Million	-15,111 Reduced 36.17%	26,667 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $3.94 Million - $4.25 Million	23,361 Added 126.84%	41,778 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $4.18 Million - $4.63 Million	-26,444 Reduced 58.95%	18,417 $3.21 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $6.48 Million - $7.23 Million	44,861 New	44,861 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $9.91 Million - $11.7 Million	-78,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $7.4 Million - $8.61 Million	58,821 Added 303.95%	78,173 $10.1 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $2.16 Million - $3.11 Million	19,352 New	19,352 $2.56 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $355,350 - $391,225	-3,407 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$101.64 - $110.01 $346,287 - $374,804	3,407 New	3,407 $365,000

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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