Jennison Associates LLC Hershey CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Hershey CO stock. As of the latest transaction made, Jennison Associates LLC holds 166,416 shares of HSY stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,416

Previous 167,932 0.9%

Holding current value

$30.9 Million

Previous $32.7 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$182.0 - $209.51 $275,912 - $317,617	-1,516 Reduced 0.9%	166,416 $30.6 Million
Q1 2024 May 02, 2024	BUY	$184.0 - $202.31 $5.16 Million - $5.67 Million	28,051 Added 20.05%	167,932 $32.7 Million
Q4 2023 Feb 01, 2024	BUY	$179.52 - $199.01 $20.8 Million - $23.1 Million	115,912 Added 483.59%	139,881 $26.1 Million
Q3 2023 Oct 31, 2023	SELL	$200.08 - $251.73 $19.9 Million - $25.1 Million	-99,663 Reduced 80.61%	23,969 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $14.1 Million - $15.7 Million	56,824 Added 85.06%	123,632 $30.9 Million
Q1 2023 Apr 26, 2023	SELL	$214.52 - $254.41 $12.9 Million - $15.3 Million	-60,033 Reduced 47.33%	66,808 $17 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $3.79 Million - $4.2 Million	17,419 Added 15.92%	126,841 $29.4 Million
Q3 2022 Nov 01, 2022	SELL	$215.06 - $233.38 $4.49 Million - $4.87 Million	-20,881 Reduced 16.02%	109,422 $24.1 Million
Q2 2022 Aug 02, 2022	BUY	$202.26 - $229.68 $6.28 Million - $7.14 Million	31,073 Added 31.31%	130,303 $28 Million
Q1 2022 May 11, 2022	BUY	$193.21 - $216.65 $934,556 - $1.05 Million	4,837 Added 5.12%	99,230 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $5.28 Million - $5.98 Million	-30,920 Reduced 24.67%	94,393 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $1.97 Million - $2.13 Million	-11,701 Reduced 8.54%	125,313 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $20.3 Million - $22.5 Million	128,379 Added 1486.73%	137,014 $23.9 Million
Q1 2021 May 11, 2021	SELL	$144.37 - $161.13 $97,594 - $108,923	-676 Reduced 7.26%	8,635 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$137.46 - $155.12 $1.28 Million - $1.44 Million	9,311 New	9,311 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$125.85 - $146.46 $1.44 Million - $1.68 Million	-11,469 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$111.43 - $160.95 $292,058 - $421,849	2,621 Added 29.62%	11,469 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$140.29 - $157.7 $853,243 - $959,131	6,082 Added 219.88%	8,848 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$134.25 - $161.4 $7,115 - $8,554	53 Added 1.95%	2,766 $428,000
Q1 2019 May 10, 2019	SELL	$104.3 - $114.83 $27.2 Million - $30 Million	-261,095 Reduced 98.97%	2,713 $312,000
Q4 2018 Feb 06, 2019	BUY	$101.64 - $110.01 $26.8 Million - $29 Million	263,808 New	263,808 $28.3 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.3B
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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Jennison Associates LLC Hershey CO Transaction History