Impax Asset Management Group PLC Hershey CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.0 - $202.31 $641,240 - $705,050	-3,485 Reduced 43.26%	4,571 $889,000
Q4 2023 Jan 26, 2024	BUY	$179.52 - $199.01 $593,852 - $658,325	3,308 Added 69.67%	8,056 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$200.08 - $251.73 $82,432 - $103,712	-412 Reduced 7.98%	4,748 $949,000
Q2 2023 Aug 07, 2023	SELL	$248.68 - $276.35 $12,682 - $14,093	-51 Reduced 0.98%	5,160 $1.29 Million
Q1 2023 May 10, 2023	BUY	$214.52 - $254.41 $333,364 - $395,353	1,554 Added 42.49%	5,211 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$217.31 - $241.3 $185,800 - $206,311	-855 Reduced 18.95%	3,657 $846,000
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $1.33 Million - $1.44 Million	-6,190 Reduced 57.84%	4,512 $995,000
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $95,871 - $108,868	-474 Reduced 4.24%	10,702 $2.3 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $5,216 - $5,849	-27 Reduced 0.24%	11,176 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $7,855 - $8,899	-46 Reduced 0.41%	11,203 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $1,012 - $1,092	6 Added 0.05%	11,249 $1.9 Million
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $316 - $350	-2 Reduced 0.02%	11,243 $1.96 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $974,786 - $1.09 Million	6,752 Added 150.28%	11,245 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $6.41 Million - $7.23 Million	-46,603 Reduced 91.21%	4,493 $684,000
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $879,264 - $1.04 Million	6,937 Added 15.71%	51,096 $7.32 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $144,853 - $168,575	1,151 Added 2.68%	44,159 $5.72 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $22,620 - $32,672	203 Added 0.47%	43,008 $5.7 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $169,891 - $190,974	1,211 Added 2.91%	42,805 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $11,277 - $13,557	-84 Reduced 0.2%	41,594 $6.45 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $32,558 - $39,559	286 Added 0.69%	41,678 $5.59 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $3.37 Million - $3.71 Million	32,295 Added 355.01%	41,392 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $924,619 - $1 Million	9,097 New	9,097 $975,000

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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