Jacobs Levy Equity Management, Inc Hershey CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $708,489 - $787,321	2,849 Added 55.96%	7,940 $1.98 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $55.3 Million - $65.6 Million	-257,886 Reduced 98.06%	5,091 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $5.81 Million - $6.45 Million	-26,733 Reduced 9.23%	262,977 $60.9 Million
Q3 2022 Nov 15, 2022	SELL	$215.06 - $233.38 $40.3 Million - $43.7 Million	-187,345 Reduced 39.27%	289,710 $63.9 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $46.8 Million - $53.1 Million	231,286 Added 94.11%	477,055 $103 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $5.19 Million - $5.82 Million	26,857 Added 12.27%	245,769 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $27.5 Million - $31.1 Million	-160,973 Reduced 42.37%	218,912 $42.4 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $12.1 Million - $13.1 Million	-71,976 Reduced 15.93%	379,885 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $685,120 - $758,444	4,331 Added 0.97%	451,861 $78.7 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $1.39 Million - $1.55 Million	9,628 Added 2.2%	447,530 $70.8 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $2.63 Million - $2.97 Million	-19,129 Reduced 4.19%	437,902 $66.7 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $2.12 Million - $2.51 Million	16,749 Added 3.8%	457,031 $65.5 Million
Q2 2020 Aug 17, 2020	BUY	$125.85 - $146.46 $43.2 Million - $50.2 Million	343,084 Added 352.97%	440,282 $57.1 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $10.8 Million - $15.6 Million	97,198 New	97,198 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.52 Million - $1.78 Million	-16,680 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $2.05 Million - $2.31 Million	-22,920 Reduced 57.88%	16,680 $1.55 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $3.8 Million - $4.52 Million	39,600 New	39,600 $3.92 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

$3.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.25 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

$825 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 $25.8B
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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