Janus Henderson Group PLC Hershey CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Hershey CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 200,837 shares of HSY stock, worth $35.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,837

Previous 1,538,838 86.95%

Holding current value

$35.1 Million

Previous $283 Million 86.39%

% of portfolio

0.02%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $244 Million - $272 Million	-1,338,001 Reduced 86.95%	200,837 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $9.33 Million - $10.7 Million	51,273 Added 3.45%	1,538,838 $283 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $16.6 Million - $18.3 Million	90,329 Added 6.46%	1,487,565 $289 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $5.58 Million - $6.19 Million	-31,101 Reduced 2.18%	1,397,236 $261 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $4.92 Million - $6.19 Million	-24,602 Reduced 1.69%	1,428,337 $286 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $853,718 - $948,709	-3,433 Reduced 0.24%	1,452,939 $363 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $3.2 Million - $3.8 Million	14,928 Added 1.04%	1,456,372 $371 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $20.4 Million - $22.7 Million	94,010 Added 6.98%	1,441,444 $334 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $16.8 Million - $18.2 Million	-77,920 Reduced 5.47%	1,347,434 $297 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $96.7 Million - $110 Million	-478,311 Reduced 25.13%	1,425,354 $307 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $7.38 Million - $8.28 Million	-38,208 Reduced 1.97%	1,903,665 $412 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $591,752 - $670,373	3,465 Added 0.18%	1,941,873 $376 Million
Q3 2021 Nov 16, 2021	SELL	$168.68 - $182.13 $654,141 - $706,300	-3,878 Reduced 0.2%	1,938,408 $328 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $1.19 Million - $1.32 Million	-7,510 Reduced 0.39%	1,942,286 $338 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $31.1 Million - $34.7 Million	-215,097 Reduced 9.94%	1,949,796 $308 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $6.77 Million - $7.63 Million	-49,217 Reduced 2.22%	2,164,893 $330 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $8.54 Million - $10.1 Million	-67,356 Reduced 2.95%	2,214,110 $317 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $10.6 Million - $12.3 Million	83,945 Added 3.82%	2,281,466 $296 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $27.7 Million - $40.1 Million	-249,033 Reduced 10.18%	2,197,521 $291 Million
Q4 2019 Feb 18, 2020	SELL	$140.29 - $157.7 $16 Million - $17.9 Million	-113,803 Reduced 4.44%	2,446,554 $360 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $25.1 Million - $30.1 Million	186,697 Added 7.87%	2,560,357 $397 Million
Q2 2019 Jul 31, 2019	BUY	$113.84 - $138.32 $17 Million - $20.6 Million	149,260 Added 6.71%	2,373,660 $318 Million
Q1 2019 Apr 30, 2019	BUY	$104.3 - $114.83 $34.6 Million - $38.1 Million	331,806 Added 17.53%	2,224,400 $255 Million
Q4 2018 Feb 06, 2019	SELL	$101.64 - $110.01 $30.3 Million - $32.8 Million	-297,757 Reduced 13.59%	1,892,594 $203 Million
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $5.82 Million - $6.81 Million	-63,911 Reduced 2.84%	2,190,351 $223 Million
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $136 Million - $153 Million	-1,523,779 Reduced 40.33%	2,254,262 $210 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $8.35 Million - $9.91 Million	-86,919 Reduced 2.25%	3,778,041 $374 Million
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $51.8 Million - $58.2 Million	-503,902 Reduced 11.53%	3,864,960 $439 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $60.8 Million - $64.4 Million	582,715 Added 15.39%	4,368,862 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,786,147	3,786,147 $407 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

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 ...

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Janus Henderson Group PLC Hershey CO Transaction History